ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,032
New Positions 35
Increased Positions 505
Decreased Positions 508
Positions with Activity 1,013
Sold Out Positions 290
Total Mkt Value (in $ millions) 3,981

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 4.14%
Conglomerates 0.01%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.51%
Energy 6.66%
Financial 43.99%
Healthcare 8.23%
Services 11.95%
Technology 11.08%
Transportation 0.43%
Utilities 2.38%

1,032 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAP INC DEL COM 1,240 -4,874 (79.72) 32,144
IMPAX LABORATORIES INC COM 1,235 -75 (5.7) 51,624
CAMERON INTERNATIONAL CORP COM 1,231 148 13.62 19,362
HARLEY-DAVIDSON INC COM 1,230 222 22.06 18,453
ALLIANCE DATA SYSTEMS CORP COM 1,228 -1,237 (50.17) 5,012
STARWOOD HOTELS&RESORTS WRLDWD COM 1,222 -115 (8.59) 15,756
TRACTOR SUPPLY CO COM 1,222 -650 (34.72) 18,168
UNITED THERAPEUTICS CORP DEL COM 1,219 -924 (43.11) 12,676
CONSOL ENERGY INC COM 1,214 194 19.06 29,037
CEPHEID COM 1,190 -193 (13.95) 24,829
INCYTE CORP COM 1,182 -776 (39.64) 26,539
UNUM GROUP COM 1,178 124 11.75 34,733
SYMANTEC CORP COM 1,172 234 24.94 56,592
STANLEY BLACK & DECKER INC COM 1,166 187 19.07 14,237
WHIRLPOOL CORP COM 1,162 97 9.13 7,556
IRON MTN INC COM 1,161 55 4.98 42,829
BROWN FORMAN CORP CL B 1,160 257 28.49 13,049
PVH CORP COM 1,155 136 13.34 9,422
EXACT SCIENCES CORP COM 1,151 250 27.71 89,669
BORGWARNER INC COM 1,147 228 24.75 18,326