ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 139
New Positions 14
Increased Positions 39
Decreased Positions 69
Positions with Activity 108
Sold Out Positions 18
Total Mkt Value (in $ millions) 432

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

Sector Weighting

Basic Materials 0%
Capital Goods 6.21%
Conglomerates 0%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 2.5%
Energy 2.41%
Financial 30.52%
Healthcare 13.68%
Services 11.25%
Technology 23.17%
Transportation 4.27%
Utilities 2.33%

139 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNEDISON INC COM 6 1.99 42,332
BRF SA SPONSORED ADR -396 Sold Out 0
CENTURYLINK INC COM -8,801 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -455 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -497 Sold Out 0
DOLLAR TREE INC COM -2,504 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -207 Sold Out 0
HONEYWELL INTL INC COM -259 Sold Out 0
ISHARES TR CORE S&P SCP ETF -2,199 Sold Out 0
ISHARES TR MSCI INDIA ETF Sold Out 0
ISHARES TR CHINA LG-CAP ETF -576 Sold Out 0
ISHARES TR SP SMCP600VL ETF -637 Sold Out 0
JD COM INC SPON ADR CL A -816 Sold Out 0
NETEASE INC SPONSORED ADR -560 Sold Out 0
RARE ELEMENT RES LTD COM -30 Sold Out 0
SEADRILL LIMITED SHS -76 Sold Out 0
SOLARCITY CORP COM -173 Sold Out 0
TASMAN METALS LTD COM -6 Sold Out 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM -428 Sold Out 0