ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 475
New Positions 32
Increased Positions 137
Decreased Positions 302
Positions with Activity 439
Sold Out Positions 33
Total Mkt Value (in $ millions) 2,680

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 2.99%
Conglomerates 0.06%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 4.88%
Energy 3.13%
Financial 26.72%
Healthcare 7.4%
Services 8.03%
Technology 8.74%
Transportation 0.23%
Utilities 1.44%

475 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI TURKEY ETF -172 Sold Out 0
ISHARES TR MSCI INDIA ETF (22.15) 20,000
NATIONAL GRID PLC SPON ADR NEW -966 Sold Out 0
NETAPP INC COM -169 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -259 Sold Out 0
PETROBRAS ARGENTINA S A SPONS ADR -71 Sold Out 0
PLUM CREEK TIMBER CO INC COM -487 Sold Out 0
RED HAT INC COM -282 Sold Out 0
ROSS STORES INC COM -340 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -176 Sold Out 0
SAN JUAN BASIN RTY TR UNIT BEN INT -256 Sold Out 0
SPRINT CORP COM SER 1 -162 Sold Out 0
TIFFANY & CO NEW COM -239 Sold Out 0
WASHINGTON TR BANCORP COM -367 Sold Out 0
WRIGHT MED GROUP INC RT -53 Sold Out 0


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