ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 471
New Positions 32
Increased Positions 135
Decreased Positions 300
Positions with Activity 435
Sold Out Positions 33
Total Mkt Value (in $ millions) 2,747

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 3.09%
Conglomerates 0.06%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 4.71%
Energy 3.52%
Financial 26.55%
Healthcare 7.05%
Services 7.79%
Technology 8.8%
Transportation 0.24%
Utilities 1.4%

471 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 13,238 -64 (0.48) 126,760
ISHARES TR NASDQ BIOTEC ETF 12,890 -2,172 (14.42) 35,359
ISHARES TR U.S. REAL ES ETF 12,733 8,072 173.18 167,522
KROGER CO COM 12,654 603 5.01 170,040
TJX COS INC NEW COM 12,629 -355 (2.74) 188,045
MORGAN STANLEY COM NEW 12,499 8,804 238.29 327,445
TIME WARNER INC COM NEW 12,418 -508 (3.93) 145,753
ABBOTT LABS COM 12,322 202 1.67 251,310
PFIZER INC COM 12,294 -200 (1.6) 358,635
MARSH & MCLENNAN COS INC COM 12,282 -81 (0.66) 208,162
DANAHER CORP DEL COM 12,054 -29 (0.24) 139,170
CISCO SYS INC COM 12,012 1,208 11.18 410,537
PNC FINL SVCS GROUP INC COM 11,995 -260 (2.12) 125,975
AMERICAN INTL GROUP INC COM NEW 11,825 -49 (0.41) 197,485
BARD C R INC COM 11,791 -171 (1.43) 68,571
BANK AMER CORP COM 11,752 -2,805 (19.27) 701,614
CONOCOPHILLIPS COM 11,614 -291 (2.45) 178,375
CHEVRON CORP NEW COM 11,536 333 2.98 109,982
NEXTERA ENERGY INC COM 11,500 -815 (6.62) 112,488
TEXAS INSTRS INC COM 11,446 150 1.33 206,734


Create your free portfolio