ROYAL BANK OF SCOTLAND GROUP PLC
GOGARBURN, EDINBURGH, SCOTLAND, , EH12 1HQ, (4131) 556-8555
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 961 |
| New Positions | 34 |
| Increased Positions | 199 |
| Decreased Positions | 739 |
| Positions with Activity | 938 |
| Sold Out Positions | 251 |
| Total Mkt Value (in $ millions) |
6,075 |
Sector Weighting
| Basic Materials | 2.58% |
| Capital Goods | 4.31% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 1.49% |
| Consumer/Non-Cyclical | 7.38% |
| Energy | 7.45% |
| Financial | 27.97% |
| Healthcare | 7.72% |
| Services | 23.9% |
| Technology | 13.58% |
| Transportation | 1.36% |
| Utilities | 2.23% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
961 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BALL CORP | COM | 1,729 | -702 | (28.87) | 37,790 |
| DENTSPLY INTL INC NEW | COM | 1,712 | 176 | 11.47 | 40,490 |
| JUNIPER NETWORKS INC | COM | 1,703 | -2,923 | (63.19) | 96,694 |
| CA INC | COM | 1,676 | 545 | 48.24 | 60,528 |
| NISOURCE INC | COM | 1,666 | -872 | (34.37) | 55,948 |
| FAMILY DLR STORES INC | COM | 1,664 | -661 | (28.43) | 25,883 |
| FOREST LABS INC | COM | 1,642 | -1,026 | (38.46) | 42,621 |
| HOSPIRA INC | COM | 1,625 | -652 | (28.64) | 45,478 |
| RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 1,624 | 1,354 | 501.87 | 92,399 |
| ROCK-TENN CO | CL A | 1,602 | -1,126 | (41.27) | 15,990 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 1,599 | -676 | (29.72) | 19,395 |
| TYSON FOODS INC | CL A | 1,574 | -791 | (33.44) | 63,094 |
| MYRIAD GENETICS INC | COM | 1,564 | 637 | 68.64 | 47,489 |
| DIAMOND OFFSHORE DRILLING INC | COM | 1,564 | -270 | (14.74) | 21,596 |
| SCANA CORP NEW | COM | 1,562 | 1,169 | 297.77 | 29,200 |
| CUMULUS MEDIA INC | CL A | 1,557 | 439 | 39.24 | 406,585 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 1,544 | -36 | (2.31) | 19,216 |
| AMEREN CORP | COM | 1,539 | -929 | (37.65) | 42,425 |
| SCRIPPS NETWORKS INTERACT INC | CL A COM | 1,528 | -589 | (27.82) | 22,132 |
| ISHARES INC | MSCI EMU INDEX | 1,495 | -563 | (27.37) | 42,213 |
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