ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 543
New Positions 28
Increased Positions 92
Decreased Positions 416
Positions with Activity 508
Sold Out Positions 104
Total Mkt Value (in $ millions) 3,197

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 2.74%
Conglomerates 0.06%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 4.18%
Energy 3.01%
Financial 21.78%
Healthcare 6.23%
Services 6.86%
Technology 7.25%
Transportation 0.26%
Utilities 1.39%

543 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YINGLI GREEN ENERGY HLDG CO LT ADR -49 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -151 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -673 Sold Out 0