ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 640
New Positions 87
Increased Positions 243
Decreased Positions 369
Positions with Activity 612
Sold Out Positions 118
Total Mkt Value (in $ millions) 2,438

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

Sector Weighting

Basic Materials 1.13%
Capital Goods 4.35%
Conglomerates 0.02%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 7.88%
Energy 7.68%
Financial 40.94%
Healthcare 9.96%
Services 10.99%
Technology 11.68%
Transportation 0.44%
Utilities 2.51%

640 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
M & T BK CORP COM 404 -6 (1.51) 3,270
PEABODY ENERGY CORP COM 404 -69 (14.66) 25,421
CHEMED CORP NEW COM 403 -67 (14.21) 3,816
GANNETT INC COM 399 -16 (3.76) 11,807
CONVERSANT INC COM 398 -86 (17.82) 14,449
HARMONY GOLD MNG LTD SPONSORED ADR 397 397 New 130,712
NOVO-NORDISK A S ADR 396 42 11.88 8,615
SUNOCO LOGISTICS PRTNRS L P COM UNITS 396 New 8,000
TELECOM ARGENTINA S A SPON ADR REP B 396 396 New 21,020
SIBANYE GOLD LTD SPONSORED ADR 396 396 New 42,133
WISDOMTREE TR INDIA ERNGS FD 396 New 17,375
FLUOR CORP NEW COM 393 -74 (15.85) 5,318
PULTE GROUP INC COM 390 43 12.45 20,305
MOLSON COORS BREWING CO CL B 388 -192 (33.13) 5,245
WEIGHT WATCHERS INTL INC NEW COM 387 -56 (12.68) 15,681
MORGAN STANLEY COM NEW 385 -6,399 (94.32) 11,230
CONSOL ENERGY INC COM 379 -61 (13.91) 9,404
GENERAL MTRS CO WT EXP 071016 378 -12 (3.01) 15,253
CIRRUS LOGIC INC COM 373 -110 (22.74) 15,436
BLACKROCK MUN 2020 TERM TR COM SHS 369 -186 (33.53) 22,300