ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 782
New Positions 34
Increased Positions 109
Decreased Positions 629
Positions with Activity 738
Sold Out Positions 229
Total Mkt Value (in $ millions) 2,395

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 4.3%
Conglomerates 0.02%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 7.02%
Energy 6.9%
Financial 41.84%
Healthcare 9.78%
Services 11.51%
Technology 12.09%
Transportation 0.47%
Utilities 2.32%

782 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS CAREMARK CORPORATION COM 11,948 -7,074 (37.19) 152,930
ISHARES US OIL EQ&SV ETF 11,824 304 2.64 154,346
CISCO SYS INC COM 11,786 -13,593 (53.56) 458,963
AMERICAN WTR WKS CO INC NEW COM 11,519 -1,497 (11.5) 236,339
THERMO FISHER SCIENTIFIC INC COM 11,433 -3,042 (21.01) 92,200
EQUIFAX INC COM 11,409 -391 (3.31) 153,329
ABBVIE INC COM 11,194 -5,370 (32.42) 205,479
PNC FINL SVCS GROUP INC COM 11,174 559 5.26 133,069
INTUIT COM 11,154 -1,707 (13.27) 135,975
DUKE ENERGY CORP NEW COM NEW 11,067 -1,416 (11.35) 150,773
ABBOTT LABS COM 11,056 -3,284 (22.9) 257,290
DANAHER CORP DEL COM 11,045 -1,341 (10.83) 146,079
MONDELEZ INTL INC CL A 10,983 -5,190 (32.09) 286,850
CINTAS CORP COM 10,755 -184 (1.68) 167,974
MONSANTO CO NEW COM 10,370 -14,169 (57.74) 89,190
PHILIP MORRIS INTL INC COM 10,096 -15,475 (60.52) 118,667
DISNEY WALT CO COM DISNEY 9,942 -11,597 (53.84) 115,552
ROCKWELL COLLINS INC COM 9,800 8,738 822.40 126,470
SELECT SECTOR SPDR TR SBI CONS STPLS 9,724 -33 (0.34) 216,811
DAVITA HEALTHCARE PARTNERS INC COM 9,637 8,618 845.77 134,470


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