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
THERMO FISHER SCIENTIFIC INC COM 8,378 -144 (1.69) 60,044
FISERV INC COM 8,344 114 1.38 96,063
GENERAL MLS INC COM 8,153 -256 (3.04) 140,054
F5 NETWORKS INC COM 8,008 1,589 24.75 59,699
BB&T CORP COM 7,933 -173 (2.14) 196,993
TE CONNECTIVITY LTD REG SHS 7,928 -182 (2.25) 130,136
PHILIP MORRIS INTL INC COM 7,718 -162 (2.06) 90,241
ISHARES TR S&P 500 GRWT ETF 7,645 -359 (4.48) 64,758
EOG RES INC COM 7,623 -890 (10.45) 98,760
DR REDDYS LABS LTD ADR 7,598 -1,009 (11.72) 118,066
GAMESTOP CORP NEW CL A 7,581 -33 (0.43) 165,338
MONSANTO CO NEW COM 7,546 -602 (7.39) 74,060
FEDEX CORP COM 7,441 5,352 256.18 43,407
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 7,270 7,270 New 182,400
XCEL ENERGY INC COM 7,218 -1,382 (16.07) 208,194
CYTEC INDS INC COM 7,144 -2,459 (25.6) 96,248
PROCTER & GAMBLE CO COM 7,061 -386 (5.19) 92,063
ISHARES US OIL EQ&SV ETF 7,061 -52 (0.73) 166,022
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 6,834 6,834 New 191,040
HDFC BANK LTD ADR REPS 3 SHS 6,828 -997 (12.74) 109,303


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