ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 543
New Positions 28
Increased Positions 92
Decreased Positions 416
Positions with Activity 508
Sold Out Positions 104
Total Mkt Value (in $ millions) 3,229

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 2.63%
Conglomerates 0.06%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 4.1%
Energy 3.09%
Financial 21.59%
Healthcare 6.13%
Services 6.63%
Technology 7.07%
Transportation 0.25%
Utilities 1.38%

543 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KANSAS CITY SOUTHERN COM NEW 11,190 -4,372 (28.1) 107,089
ROCKWELL COLLINS INC COM 11,150 -1,071 (8.77) 117,335
AT&T INC COM 11,088 -137 (1.22) 341,049
AMERICAN WTR WKS CO INC NEW COM 11,027 -1,627 (12.86) 205,724
WYNDHAM WORLDWIDE CORP COM 10,958 -159 (1.43) 122,679
DAVITA HEALTHCARE PARTNERS INC COM 10,876 -353 (3.15) 133,845
CAPITAL ONE FINL CORP COM 10,819 -4,736 (30.44) 131,943
EOG RES INC COM 10,723 974 9.99 110,287
QUALCOMM INC COM 10,445 -1,216 (10.43) 155,631
AQUA AMERICA INC COM 10,411 -113 (1.07) 390,506
ABBVIE INC COM 10,345 -1,119 (9.76) 166,084
CISCO SYS INC COM 10,308 2,993 40.92 369,265
ACCENTURE PLC IRELAND SHS CLASS A 10,275 -308 (2.91) 111,209
MEAD JOHNSON NUTRITION CO COM 9,974 -292 (2.85) 99,579
SCHEIN HENRY INC COM 9,965 -326 (3.17) 72,067
DUKE ENERGY CORP NEW COM NEW 9,827 68 .69 127,118
MONSANTO CO NEW COM 9,332 580 6.63 79,967
SCHWAB CHARLES CORP NEW COM 9,311 -51 (0.55) 307,796
TE CONNECTIVITY LTD REG SHS 9,290 -335 (3.48) 133,131
XYLEM INC COM 9,248 1,346 17.03 263,188


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