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 222
Decreased Positions 287
Positions with Activity 509
Sold Out Positions 39
Total Mkt Value (in $ millions) 3,437

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 2.65%
Conglomerates 0.01%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 4.14%
Energy 3.33%
Financial 21.83%
Healthcare 6.29%
Services 6.7%
Technology 6.86%
Transportation 0.27%
Utilities 1.58%

555 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 15,196 -903 (5.61) 296,614
MCDONALDS CORP COM 15,078 -627 (3.99) 168,338
ISHARES TR NASDQ BIOTEC ETF 14,881 2,722 22.38 45,649
BANK AMER CORP COM 14,566 -2,123 (12.72) 931,956
CAPITAL ONE FINL CORP COM 14,563 2,975 25.68 189,693
CONOCOPHILLIPS COM 14,374 -6,925 (32.51) 219,317
HDFC BANK LTD ADR REPS 3 SHS 14,338 3,570 33.15 231,251
EQUIFAX INC COM 14,042 -263 (1.84) 164,365
TJX COS INC NEW COM 13,797 -186 (1.33) 202,160
AMGEN INC COM 13,776 -2,045 (12.93) 86,701
AETNA INC NEW COM 13,526 9,945 277.71 144,359
AMERICAN WTR WKS CO INC NEW COM 13,409 -1,329 (9.02) 236,078
CINTAS CORP COM 13,225 -125 (0.94) 165,571
WCI CMNTYS INC COM PAR $0.01 13,136 -1,309 (9.06) 681,705
HANESBRANDS INC COM 13,132 -4,773 (26.66) 116,761
NIKE INC CL B 13,052 10,965 525.47 138,117
MONSTER BEVERAGE CORP COM 12,922 12 .09 108,759
INTUIT COM 12,903 594 4.82 145,882
BARD C R INC COM 12,755 3,668 40.37 71,955
GENERAL MLS INC COM 12,682 -7,021 (35.64) 230,128


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