ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 782
New Positions 34
Increased Positions 109
Decreased Positions 629
Positions with Activity 738
Sold Out Positions 229
Total Mkt Value (in $ millions) 2,384

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 4.26%
Conglomerates 0.02%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 7.01%
Energy 6.87%
Financial 41.74%
Healthcare 9.82%
Services 11.59%
Technology 12.07%
Transportation 0.46%
Utilities 2.35%

782 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCKWELL COLLINS INC COM 9,511 8,479 822.40 126,470
ACCENTURE PLC IRELAND SHS CLASS A 9,240 329 3.69 114,566
LOWES COS INC COM 9,114 -3,676 (28.74) 191,111
CYTEC INDS INC COM 9,044 8,599 1,934.34 85,198
MARSH & MCLENNAN COS INC COM 9,011 -1,959 (17.86) 176,159
HARMAN INTL INDS INC COM 8,873 -323 (3.51) 78,624
TE CONNECTIVITY LTD REG SHS 8,753 159 1.85 138,626
CHUBB CORP COM 8,654 -1,424 (14.13) 97,386
GENWORTH FINL INC COM CL A 8,639 -335 (3.73) 529,324
BERKSHIRE HATHAWAY INC DEL CL A 8,474 -8,281 (49.43) 44
TJX COS INC NEW COM 8,415 -2,742 (24.58) 159,859
XYLEM INC COM 8,167 6,988 592.63 224,003
BB&T CORP COM 8,134 -1,684 (17.15) 216,331
KLA-TENCOR CORP COM 8,048 -497 (5.81) 112,039
ISHARES TR U.S. REAL ES ETF 7,956 2,260 39.67 108,739
AMETEK INC NEW COM 7,945 -696 (8.06) 154,456
BARD C R INC COM 7,845 -437 (5.28) 51,233
HERSHEY CO COM 7,617 -1,108 (12.7) 82,952
ISHARES TR S&P 500 GRWT ETF 7,253 -75 (1.02) 68,292
ISHARES TR 1-3 YR TR BD ETF 7,197 1,079 17.64 85,219


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