ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 554
New Positions 32
Increased Positions 221
Decreased Positions 287
Positions with Activity 508
Sold Out Positions 39
Total Mkt Value (in $ millions) 3,525

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 2.58%
Conglomerates 0.01%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 4.06%
Energy 3.33%
Financial 21.75%
Healthcare 6.13%
Services 6.59%
Technology 7%
Transportation 0.27%
Utilities 1.49%

554 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MLS INC COM 12,514 -6,928 (35.64) 230,128
DANAHER CORP DEL COM 12,487 -77 (0.61) 143,973
PNC FINL SVCS GROUP INC COM 12,401 7 .06 134,051
ABBVIE INC COM 12,327 -1,575 (11.33) 184,043
MONSTER BEVERAGE CORP COM 12,127 11 .09 108,759
BARD C R INC COM 12,117 3,485 40.37 71,955
LAZARD LTD SHS A 12,026 12,026 New 236,635
CHEVRON CORP NEW COM 11,857 -294 (2.42) 104,698
AT&T INC COM 11,798 -118 (0.99) 345,265
DISNEY WALT CO COM DISNEY 11,763 -229 (1.91) 123,779
HDFC BANK LTD ADR REPS 3 SHS 11,646 2,900 33.15 231,251
AMERICAN INTL GROUP INC COM NEW 11,591 2,763 31.30 205,440
ABBOTT LABS COM 11,489 -3,466 (23.17) 250,588
TEXAS INSTRS INC COM 11,457 10,339 924.95 209,284
ROCKWELL COLLINS INC COM 11,067 118 1.08 128,607
REPUBLIC SVCS INC COM 10,909 3,062 39.02 266,922
DUKE ENERGY CORP NEW COM NEW 10,833 22 .21 126,244
KRAFT FOODS GROUP INC COM 10,812 1,820 20.24 169,118
WYNDHAM WORLDWIDE CORP COM 10,743 -52 (0.49) 124,454
AQUA AMERICA INC COM 10,599 7,843 284.58 394,730


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