ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 409
New Positions 10
Increased Positions 14
Decreased Positions 383
Positions with Activity 397
Sold Out Positions 284
Total Mkt Value (in $ millions) 494

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 3.3%
Conglomerates 0.06%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 6.16%
Energy 4.22%
Financial 31.61%
Healthcare 9.06%
Services 10.43%
Technology 11.34%
Transportation 0.29%
Utilities 1.9%

409 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWITTER INC COM -179 Sold Out 0
UNION PAC CORP COM -2,063 Sold Out 0
UNITED PARCEL SERVICE INC CL B -664 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -510 Sold Out 0
UNITEDHEALTH GROUP INC COM -9,351 Sold Out 0
UNUM GROUP COM -353 Sold Out 0
US BANCORP DEL COM NEW -1,089 Sold Out 0
VALE S A ADR REPSTG PFD -497 Sold Out 0
VALE S A ADR -643 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -1,050 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -3,728 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -2,951 Sold Out 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC -668 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -595 Sold Out 0
VISA INC COM CL A -17,834 Sold Out 0
VOYA FINL INC COM -206 Sold Out 0
WAL-MART STORES INC COM -2,130 Sold Out 0
WASTE CONNECTIONS INC COM -361 Sold Out 0
WASTE MGMT INC DEL COM -2,639 Sold Out 0
WATTS WATER TECHNOLOGIES INC CL A -6,065 Sold Out 0