ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 782
New Positions 34
Increased Positions 109
Decreased Positions 629
Positions with Activity 738
Sold Out Positions 229
Total Mkt Value (in $ millions) 2,372

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 4.36%
Conglomerates 0.02%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 7.17%
Energy 6.77%
Financial 41.95%
Healthcare 9.79%
Services 11.39%
Technology 11.97%
Transportation 0.46%
Utilities 2.32%

782 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 14,950 -20,871 (58.27) 184,205
PEPSICO INC COM 14,878 -11,950 (44.54) 165,592
QUALCOMM INC COM 14,742 -8,158 (35.62) 185,206
VISA INC COM CL A 14,683 -8,462 (36.56) 67,664
PFIZER INC COM 14,441 -20,112 (58.21) 480,242
KANSAS CITY SOUTHERN COM NEW 14,364 3,947 37.89 128,190
COMCAST CORP NEW CL A 14,324 -8,520 (37.3) 262,591
NEXTERA ENERGY INC COM 14,313 -2,765 (16.19) 144,616
CHEVRON CORP NEW COM 14,181 -22,339 (61.17) 110,386
ALLERGAN INC COM 13,975 -3,750 (21.15) 83,970
GENERAL DYNAMICS CORP COM 13,388 -2,683 (16.7) 114,574
SPDR SERIES TRUST BRC HGH YLD BD 13,309 3,228 32.03 321,558
CAPITAL ONE FINL CORP COM 12,441 2,319 22.91 148,177
AT&T INC COM 12,311 -19,412 (61.19) 344,263
INTERNATIONAL BUSINESS MACHS COM 12,179 -15,442 (55.91) 64,782
KROGER CO COM 12,131 -1,328 (9.87) 248,484
PRICELINE GRP INC COM NEW 11,974 -4,292 (26.39) 9,856
AMGEN INC COM 11,879 -7,158 (37.6) 99,180
CVS CAREMARK CORPORATION COM 11,760 -6,963 (37.19) 152,930
ISHARES MSCI EMG MKT ETF 11,734 -204,632 (94.58) 267,356


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