ROYAL BANK OF SCOTLAND GROUP PLC
GOGARBURN, EDINBURGH, SCOTLAND, , EH12 1HQ, (4131) 556-8555
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 961 |
| New Positions | 34 |
| Increased Positions | 199 |
| Decreased Positions | 739 |
| Positions with Activity | 938 |
| Sold Out Positions | 251 |
| Total Mkt Value (in $ millions) |
6,075 |
Sector Weighting
| Basic Materials | 2.58% |
| Capital Goods | 4.31% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 1.49% |
| Consumer/Non-Cyclical | 7.38% |
| Energy | 7.45% |
| Financial | 27.97% |
| Healthcare | 7.72% |
| Services | 23.9% |
| Technology | 13.58% |
| Transportation | 1.36% |
| Utilities | 2.23% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
961 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| LILLY ELI & CO | COM | 24,248 | 2,191 | 9.94 | 433,768 |
| E M C CORP MASS | COM | 22,448 | 973 | 4.53 | 926,074 |
| INTERNATIONAL GAME TECHNOLOGY | COM | 21,787 | 1,422 | 6.98 | 1,194,438 |
| CENTURYLINK INC | COM | 21,678 | 2,151 | 11.02 | 575,479 |
| ISHARES TR | MSCI EAFE INDEX | 21,250 | -42,565 | (66.7) | 337,038 |
| LOWES COS INC | COM | 21,204 | -6,333 | (23) | 496,919 |
| GENERAL GROWTH PPTYS INC NEW | COM | 21,142 | -13,743 | (39.4) | 920,420 |
| 3M CO | COM | 21,031 | 11,068 | 111.10 | 188,808 |
| AVALONBAY CMNTYS INC | COM | 20,513 | 5,921 | 40.58 | 147,902 |
| JOHNSON & JOHNSON | COM | 20,311 | -7,280 | (26.39) | 230,569 |
| MASTERCARD INC | CL A | 20,277 | -8,037 | (28.39) | 34,674 |
| FORD MTR CO DEL | COM PAR $0.01 | 20,019 | 7,005 | 53.83 | 1,327,530 |
| HONEYWELL INTL INC | COM | 19,729 | -2,107 | (9.65) | 244,319 |
| OCCIDENTAL PETE CORP DEL | COM | 19,417 | -9,186 | (32.12) | 209,141 |
| HCP INC | COM | 19,352 | -18,581 | (48.98) | 355,865 |
| UNITED PARCEL SERVICE INC | CL B | 19,008 | -4,275 | (18.36) | 214,292 |
| MCKESSON CORP | COM | 18,982 | -4,533 | (19.28) | 162,393 |
| GOLDMAN SACHS GROUP INC | COM | 17,862 | -12,935 | (42) | 112,924 |
| BIOGEN IDEC INC | COM | 17,680 | -4,872 | (21.6) | 77,938 |
| WILLIAMS COS INC DEL | COM | 17,416 | -1,592 | (8.38) | 468,057 |
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