ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 782
New Positions 34
Increased Positions 109
Decreased Positions 629
Positions with Activity 738
Sold Out Positions 229
Total Mkt Value (in $ millions) 2,393

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 4.32%
Conglomerates 0.02%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 7.02%
Energy 6.85%
Financial 41.82%
Healthcare 9.76%
Services 11.55%
Technology 12.1%
Transportation 0.47%
Utilities 2.32%

782 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR INDIA ERNGS FD 396 -11 (2.69) 17,375
NATIONAL FUEL GAS CO N J COM 393 -56 (12.51) 5,455
CIMAREX ENERGY CO COM 391 -7 (1.83) 2,680
PRECISION CASTPARTS CORP COM 390 -3,029 (88.59) 1,520
SALESFORCE COM INC COM 389 -2,365 (85.88) 7,256
NOVARTIS A G SPONSORED ADR 381 (0.02) 4,272
EQUINIX INC COM NEW 377 -3 (0.79) 1,767
NVR INC COM 376 -194 (34.07) 327
INGREDION INC COM 376 -45 (10.8) 4,790
CHURCH & DWIGHT INC COM 375 New 5,625
WEIGHT WATCHERS INTL INC NEW COM 370 126 51.63 17,959
GAP INC DEL COM 370 -899 (70.86) 9,366
SPDR INDEX SHS FDS S&P INTL SMLCP 368 -7 (1.92) 10,449
SUNOCO LOGISTICS PRTNRS L P COM UNITS 367 367 New 8,000
ISHARES SP SMCP600VL ETF 367 -15 (3.95) 3,232
SM ENERGY CO COM 366 New 4,760
ADVANCE AUTO PARTS INC COM 363 85 30.67 2,927
LENNAR CORP CL A 363 -758 (67.65) 9,096
BARCLAYS BANK PLC ADR PFD SR 5 362 New 14,000
D R HORTON INC COM 358 -200 (35.85) 14,733