ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,032
New Positions 35
Increased Positions 505
Decreased Positions 508
Positions with Activity 1,013
Sold Out Positions 290
Total Mkt Value (in $ millions) 3,981

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 4.14%
Conglomerates 0.01%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.51%
Energy 6.66%
Financial 43.99%
Healthcare 8.23%
Services 11.95%
Technology 11.08%
Transportation 0.43%
Utilities 2.38%

1,032 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DECKERS OUTDOOR CORP COM -372 Sold Out 0
DENDREON CORP COM -589 Sold Out 0
DEVRY ED GROUP INC COM -330 Sold Out 0
DICKS SPORTING GOODS INC COM -778 Sold Out 0
DIEBOLD INC COM -364 Sold Out 0
DISH NETWORK CORP CL A -513 Sold Out 0
DOMINOS PIZZA INC COM -580 Sold Out 0
DOMTAR CORP COM NEW -439 Sold Out 0
DONNELLEY R R & SONS CO COM -453 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -273 Sold Out 0
DST SYS INC DEL COM -401 Sold Out 0
EAGLE MATERIALS INC COM -603 Sold Out 0
ENERGEN CORP COM -857 Sold Out 0
ESSEX PPTY TR INC COM -1,459 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -523 Sold Out 0
EXELIS INC COM -546 Sold Out 0
EXPRESS INC COM -330 Sold Out 0
EXTRA SPACE STORAGE INC COM -744 Sold Out 0
FACTSET RESH SYS INC COM -614 Sold Out 0
FAIR ISAAC CORP COM -264 Sold Out 0