ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 555
New Positions 32
Increased Positions 222
Decreased Positions 287
Positions with Activity 509
Sold Out Positions 39
Total Mkt Value (in $ millions) 3,385

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 2.68%
Conglomerates 0.01%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 4.12%
Energy 3.26%
Financial 21.73%
Healthcare 6.25%
Services 6.65%
Technology 6.88%
Transportation 0.27%
Utilities 1.58%

555 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MALLINCKRODT PUB LTD CO SHS -372 Sold Out 0
MARATHON PETE CORP COM -308 Sold Out 0
MARKET VECTORS ETF TR OIL SVCS ETF -647 Sold Out 0
MEADWESTVACO CORP COM -254 Sold Out 0
MORGAN STANLEY CHINA A SH FD COM -559 Sold Out 0
POTASH CORP SASK INC COM -219 Sold Out 0
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD -180 Sold Out 0
REGIONS FINL CORP NEW COM -176 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -9,131 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -33 Sold Out 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -184 Sold Out 0
SYNGENTA AG SPONSORED ADR -241 Sold Out 0
TRINA SOLAR LIMITED SPON ADR -96 Sold Out 0
VALE S A ADR REPSTG PFD -1,224 Sold Out 0
XINYUAN REAL ESTATE CO LTD SPONS ADR -24 Sold Out 0