ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 475
New Positions 32
Increased Positions 137
Decreased Positions 302
Positions with Activity 439
Sold Out Positions 33
Total Mkt Value (in $ millions) 2,680

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 2.99%
Conglomerates 0.06%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 4.88%
Energy 3.13%
Financial 26.72%
Healthcare 7.4%
Services 8.03%
Technology 8.74%
Transportation 0.23%
Utilities 1.44%

475 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P SCP ETF 11,025 -2,765 (20.05) 94,313
SCHWAB CHARLES CORP NEW COM 10,604 -132 (1.23) 304,015
SCHEIN HENRY INC COM 10,570 -94 (0.88) 71,430
DAVITA HEALTHCARE PARTNERS INC COM 10,447 -131 (1.24) 132,190
KANSAS CITY SOUTHERN COM NEW 10,430 -192 (1.81) 105,151
TEXAS INSTRS INC COM 10,333 136 1.33 206,734
AMERICAN WTR WKS CO INC NEW COM 10,211 -468 (4.38) 196,715
WYNDHAM WORLDWIDE CORP COM 9,999 -125 (1.23) 121,169
ROCKWELL COLLINS INC COM 9,887 -42 (0.43) 116,835
CHEVRON CORP NEW COM 9,731 281 2.98 109,982
AQUA AMERICA INC COM 9,546 -389 (3.91) 375,223
DUKE ENERGY CORP NEW COM NEW 9,024 -410 (4.35) 121,589
BOSTON SCIENTIFIC CORP COM 8,998 5,397 149.86 518,913
CONOCOPHILLIPS COM 8,979 -225 (2.45) 178,375
XYLEM INC COM 8,933 -155 (1.7) 258,713
MEAD JOHNSON NUTRITION CO COM 8,672 -130 (1.48) 98,108
CAPITAL ONE FINL CORP COM 8,639 -2,088 (19.46) 106,263
INTUIT COM 8,603 -814 (8.64) 81,336
PRICELINE GRP INC COM NEW 8,502 -20 (0.23) 6,837
NVIDIA CORP COM 8,489 8,489 New 425,532


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