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) 2,425

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 4.45%
Conglomerates 0.02%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 7.93%
Energy 7.39%
Financial 40.74%
Healthcare 10.18%
Services 11.01%
Technology 11.8%
Transportation 0.46%
Utilities 2.45%

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 -289 Sold Out 0
SPDR SERIES TRUST DJ REIT ETF -265 Sold Out 0
SUNCOKE ENERGY INC COM -223 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -243 Sold Out 0
SVB FINL GROUP COM -197 Sold Out 0
SYNOVUS FINL CORP COM NEW -107 Sold Out 0
TELEFLEX INC COM -311 Sold Out 0
TOWERS WATSON & CO CL A -208 Sold Out 0
TRIMBLE NAVIGATION LTD COM -250 Sold Out 0
UDR INC COM -236 Sold Out 0
UNDER ARMOUR INC CL A -338 Sold Out 0
UNITED RENTALS INC COM -335 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -314 Sold Out 0
VAALCO ENERGY INC COM NEW -109 Sold Out 0
VANGUARD INDEX FDS REIT ETF -268 Sold Out 0
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF -872 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -1,571 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -197 Sold Out 0
WABTEC CORP COM -249 Sold Out 0
WESTERN REFNG INC COM -428 Sold Out 0