ROYAL BANK OF SCOTLAND GROUP PLC Information

GOGARBURN, EDINBURGH, SCOTLAND, , EH12 1HQ, (4131) 556-8555

Report Date: 12/31/2014

Position Statistics

Total Positions 543
New Positions 28
Increased Positions 92
Decreased Positions 416
Positions with Activity 508
Sold Out Positions 104
Total Mkt Value (in $ millions) 3,179

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.54%
Capital Goods 2.7%
Conglomerates 0.06%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 4.15%
Energy 2.96%
Financial 21.62%
Healthcare 6.19%
Services 6.83%
Technology 7.17%
Transportation 0.26%
Utilities 1.38%

543 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN INC CL B 284 -219 (43.53) 15,123
GREEN PLAINS INC COM 282 -151 (34.94) 10,494
TOTAL SYS SVCS INC COM 281 New 7,450
ISHARES MSCI MEX CAP ETF 279 New 4,800
RED HAT INC COM 273 273 New 3,562
APARTMENT INVT & MGMT CO CL A 271 -49 (15.37) 6,885
CLEAN HARBORS INC COM 270 -333 (55.26) 4,743
FLUOR CORP NEW COM 269 -26 (8.77) 4,744
GAP INC DEL COM 265 -20 (6.95) 6,186
EATON CORP PLC SHS 256 -36 (12.34) 3,843
AMAZON COM INC COM 255 255 New 689
VARIAN MED SYS INC COM 249 New 2,655
PVH CORP COM 247 -10 (4.03) 2,380
EASTMAN CHEM CO COM 237 19 8.63 3,449
WHOLE FOODS MKT INC COM 237 -306 (56.4) 4,556
SIBANYE GOLD LTD SPONSORED ADR 234 56 31.17 25,718
ANGLOGOLD ASHANTI LTD SPONSORED ADR 231 -122 (34.63) 23,437
ARES CAP CORP COM 229 New 13,319
MOBILE TELESYSTEMS OJSC SPONSORED ADR 228 -650 (74) 23,192
SPRINT CORP COM SER 1 227 -712 (75.79) 48,170