ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 640
New Positions 87
Increased Positions 243
Decreased Positions 369
Positions with Activity 612
Sold Out Positions 118
Total Mkt Value (in $ millions) 2,428

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 4.37%
Conglomerates 0.02%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 7.89%
Energy 7.67%
Financial 40.93%
Healthcare 9.95%
Services 11%
Technology 11.67%
Transportation 0.44%
Utilities 2.49%

640 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMITH A O COM -288 Sold Out 0
SPDR SERIES TRUST DJ REIT ETF -279 Sold Out 0
SUNCOKE ENERGY INC COM -225 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -258 Sold Out 0
SVB FINL GROUP COM -190 Sold Out 0
SYNOVUS FINL CORP COM NEW -103 Sold Out 0
TELEFLEX INC COM -313 Sold Out 0
TOWERS WATSON & CO CL A -217 Sold Out 0
TRIMBLE NAVIGATION LTD COM -267 Sold Out 0
UDR INC COM -252 Sold Out 0
UNDER ARMOUR INC CL A -344 Sold Out 0
UNITED RENTALS INC COM -336 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -313 Sold Out 0
VAALCO ENERGY INC COM NEW -111 Sold Out 0
VANGUARD INDEX FDS REIT ETF -280 Sold Out 0
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF -915 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -1,405 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -205 Sold Out 0
WABTEC CORP COM -248 Sold Out 0
WESTERN REFNG INC COM -451 Sold Out 0