ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 471
New Positions 32
Increased Positions 135
Decreased Positions 300
Positions with Activity 435
Sold Out Positions 33
Total Mkt Value (in $ millions) 2,747

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

Sector Weighting

Basic Materials 0.53%
Capital Goods 3.09%
Conglomerates 0.06%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 4.71%
Energy 3.52%
Financial 26.55%
Healthcare 7.05%
Services 7.79%
Technology 8.8%
Transportation 0.24%
Utilities 1.4%

471 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ONEOK PARTNERS LP UNIT LTD PARTN -324 Sold Out 0
PETROBRAS ARGENTINA S A SPONS ADR -77 Sold Out 0
PLUM CREEK TIMBER CO INC COM -494 Sold Out 0
RED HAT INC COM -281 Sold Out 0
ROSS STORES INC COM -310 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -188 Sold Out 0
SAN JUAN BASIN RTY TR UNIT BEN INT -264 Sold Out 0
SPRINT CORP COM SER 1 -226 Sold Out 0
TIFFANY & CO NEW COM -217 Sold Out 0
WASHINGTON TR BANCORP COM -346 Sold Out 0
WRIGHT MED GROUP INC RT -58 Sold Out 0