ROYAL BANK OF SCOTLAND GROUP PLC Information

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