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) 2,387

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 4.35%
Conglomerates 0.02%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 7.08%
Energy 6.79%
Financial 41.86%
Healthcare 9.76%
Services 11.55%
Technology 12.03%
Transportation 0.47%
Utilities 2.32%

782 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WYNDHAM WORLDWIDE CORP COM 9,515 -302 (3.08) 124,627
CYTEC INDS INC COM 9,180 8,729 1,934.34 85,198
MARSH & MCLENNAN COS INC COM 9,180 -1,996 (17.86) 176,159
LOWES COS INC COM 9,137 -3,685 (28.74) 191,111
ACCENTURE PLC IRELAND SHS CLASS A 9,135 325 3.69 114,566
CHUBB CORP COM 9,113 -1,500 (14.13) 97,386
HARMAN INTL INDS INC COM 8,993 -327 (3.51) 78,624
TE CONNECTIVITY LTD REG SHS 8,908 161 1.85 138,626
GENWORTH FINL INC COM CL A 8,729 -338 (3.73) 529,324
BERKSHIRE HATHAWAY INC DEL CL A 8,469 -8,277 (49.43) 44
TJX COS INC NEW COM 8,469 -2,760 (24.58) 159,859
BB&T CORP COM 8,415 -1,742 (17.15) 216,331
XYLEM INC COM 8,389 7,178 592.63 224,003
KLA-TENCOR CORP COM 8,347 -515 (5.81) 112,039
AMETEK INC NEW COM 8,052 -706 (8.06) 154,456
ISHARES U.S. REAL ES ETF 7,946 2,257 39.67 108,739
HERSHEY CO COM 7,785 -1,133 (12.7) 82,952
BARD C R INC COM 7,424 -414 (5.28) 51,233
MONSTER BEVERAGE CORP COM 7,324 6,582 887.43 108,005
ISHARES S&P 500 GRWT ETF 7,259 -75 (1.02) 68,292


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