ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 474
New Positions 32
Increased Positions 136
Decreased Positions 302
Positions with Activity 438
Sold Out Positions 33
Total Mkt Value (in $ millions) 2,693

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 3.03%
Conglomerates 0.06%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 4.66%
Energy 3.35%
Financial 26.33%
Healthcare 7.01%
Services 7.82%
Technology 8.54%
Transportation 0.22%
Utilities 1.37%

474 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT HEINZ CO COM (30.69) 65,624
NATIONAL GRID PLC SPON ADR NEW -947 Sold Out 0
NETAPP INC COM -171 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -271 Sold Out 0
PETROBRAS ARGENTINA S A SPONS ADR -70 Sold Out 0
PLUM CREEK TIMBER CO INC COM -486 Sold Out 0
RED HAT INC COM -274 Sold Out 0
ROSS STORES INC COM -315 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -174 Sold Out 0
SAN JUAN BASIN RTY TR UNIT BEN INT -256 Sold Out 0
SPRINT CORP COM SER 1 -216 Sold Out 0
TIFFANY & CO NEW COM -235 Sold Out 0
WASHINGTON TR BANCORP COM -361 Sold Out 0
WRIGHT MED GROUP INC RT -55 Sold Out 0