ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,032
New Positions 35
Increased Positions 505
Decreased Positions 508
Positions with Activity 1,013
Sold Out Positions 290
Total Mkt Value (in $ millions) 3,981

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 4.14%
Conglomerates 0.01%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.51%
Energy 6.66%
Financial 43.99%
Healthcare 8.23%
Services 11.95%
Technology 11.08%
Transportation 0.43%
Utilities 2.38%

1,032 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 11,970 1,365 12.87 155,278
DANAHER CORP DEL COM 11,934 1,033 9.48 163,812
INTUIT COM 11,606 -484 (4.01) 156,779
YUM BRANDS INC COM 11,257 6,145 120.20 147,460
EQUIFAX INC COM 10,880 742 7.32 158,584
PNC FINL SVCS GROUP INC COM 10,590 853 8.77 126,415
KRAFT FOODS GROUP INC COM 10,568 -15 (0.14) 185,705
ISHARES US OIL EQ&SV ETF 10,476 246 2.40 150,384
MARSH & MCLENNAN COS INC COM 10,352 824 8.65 214,458
CHUBB CORP COM 10,299 519 5.30 113,413
CIGNA CORPORATION COM 10,283 425 4.31 135,948
FACEBOOK INC CL A 10,223 5,089 99.14 173,440
SELECT SECTOR SPDR TR SBI MATERIALS 10,093 71 .71 212,385
ANADARKO PETE CORP COM 10,058 5,998 147.76 101,632
SPDR SERIES TRUST BRC HGH YLD BD 10,039 2,844 39.53 243,558
BB&T CORP COM 9,904 684 7.42 261,115
AMAZON COM INC COM 9,887 1,389 16.34 30,429
CINTAS CORP COM 9,846 3,128 46.56 170,849
UNION PAC CORP COM 9,626 1,194 14.16 50,775
AMERICAN EXPRESS CO COM 9,594 926 10.69 111,268