ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 543
New Positions 28
Increased Positions 92
Decreased Positions 416
Positions with Activity 508
Sold Out Positions 104
Total Mkt Value (in $ millions) 3,283

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

Sector Weighting

Basic Materials 0.53%
Capital Goods 2.61%
Conglomerates 0.06%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 4.05%
Energy 3.04%
Financial 21.49%
Healthcare 6.16%
Services 6.66%
Technology 7.2%
Transportation 0.25%
Utilities 1.38%

543 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KOHLS CORP COM 292 292 New 3,918
CBS CORP (CLASS B) CL B 292 -43 (12.85) 4,653
ISHARES MSCI MEX CAP ETF 289 New 4,800
STAPLES INC COM 288 -310 (51.88) 17,720
TOTAL SYS SVCS INC COM 286 New 7,450
FLUOR CORP NEW COM 285 -27 (8.77) 4,744
GAFISA S A SPONS ADR 281 -11 (3.77) 152,783
MOBILE TELESYSTEMS OJSC SPONSORED ADR 278 -790 (74) 23,192
RED HAT INC COM 274 274 New 3,562
SAN JUAN BASIN RTY TR UNIT BEN INT 271 -271 (50) 24,000
TYCO INTL PLC SHS 268 -1 (0.33) 6,681
APARTMENT INVT & MGMT CO CL A 266 -48 (15.37) 6,885
CLEAN HARBORS INC COM 265 -328 (55.26) 4,743
EATON CORP PLC SHS 264 -37 (12.34) 3,843
EASTMAN CHEM CO COM 260 21 8.63 3,449
SPRINT CORP COM SER 1 254 -795 (75.79) 48,170
VARIAN MED SYS INC COM 254 New 2,655
GAP INC DEL COM 253 -19 (6.95) 6,186
ANGLOGOLD ASHANTI LTD SPONSORED ADR 250 -132 (34.63) 23,437
CALIFORNIA RES CORP COM 249 -49 (16.3) 28,385