ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 555
New Positions 32
Increased Positions 221
Decreased Positions 288
Positions with Activity 509
Sold Out Positions 39
Total Mkt Value (in $ millions) 3,486

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 2.62%
Conglomerates 0.01%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 4.07%
Energy 3.61%
Financial 22.2%
Healthcare 6.22%
Services 6.47%
Technology 7.13%
Transportation 0.28%
Utilities 1.44%

555 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM 433 -49 (10.08) 4,228
PPL CORP COM 432 107 32.98 12,302
V F CORP COM 432 184 74.34 5,844
CTRIP COM INTL LTD AMERICAN DEP SHS 426 20 4.81 7,229
PETSMART INC COM 418 -38 (8.33) 5,347
TOYOTA MOTOR CORP SP ADR REP2COM 416 416 New 3,421
MOSAIC CO NEW COM 415 -702 (62.81) 9,137
VIPSHOP HLDGS LTD SPONSORED ADR 414 111 36.73 18,240
SEMPRA ENERGY COM 408 167 69.34 3,700
WISDOMTREE TR INDIA ERNGS FD 405 New 17,375
SUNOCO LOGISTICS PRTNRS L P COM UNITS 403 New 8,000
KKR & CO L P DEL COM UNITS 400 -30 (7.05) 17,791
FEDEX CORP COM 392 New 2,233
NEUSTAR INC CL A 390 New 14,214
TWITTER INC COM 388 388 New 9,644
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 387 19 5.18 25,957
M & T BK CORP COM 386 -26 (6.33) 3,063
WESTERN UN CO COM 385 New 21,111
D R HORTON INC COM 385 -46 (10.71) 15,043
LENNAR CORP CL A 383 -116 (23.19) 8,067