ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 544
New Positions 28
Increased Positions 92
Decreased Positions 417
Positions with Activity 509
Sold Out Positions 104
Total Mkt Value (in $ millions) 3,238

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 2.68%
Conglomerates 0.06%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 4.19%
Energy 3.03%
Financial 21.55%
Healthcare 6.21%
Services 6.78%
Technology 7.36%
Transportation 0.27%
Utilities 1.39%

544 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YANZHOU COAL MNG CO LTD SPON ADR H SHS -333 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR -55 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -200 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -616 Sold Out 0