ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 639
New Positions 87
Increased Positions 243
Decreased Positions 368
Positions with Activity 611
Sold Out Positions 118
Total Mkt Value (in $ millions) 2,365

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 4.44%
Conglomerates 0.03%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 8.08%
Energy 7.27%
Financial 40.53%
Healthcare 10.23%
Services 11.16%
Technology 11.75%
Transportation 0.46%
Utilities 2.49%

639 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YUM BRANDS INC COM 8,961 3,124 53.53 124,486
BERKSHIRE HATHAWAY INC DEL CL A 8,897 -207 (2.27) 43
PHILIP MORRIS INTL INC COM 8,851 -1,045 (10.56) 106,133
KLA-TENCOR CORP COM 8,804 -22 (0.25) 111,760
SELECT SECTOR SPDR TR SBI CONS DISCR 8,701 3,531 68.32 130,463
PRICELINE GRP INC COM NEW 8,678 -2,741 (24.01) 7,490
ALLERGAN INC COM 8,656 -6,307 (42.15) 48,578
SCHEIN HENRY INC COM 8,653 3,435 65.83 74,297
AMERICAN INTL GROUP INC COM NEW 8,453 8,453 New 156,471
ISHARES TR U.S. REAL ES ETF 8,153 628 8.34 117,812
DR REDDYS LABS LTD ADR 8,121 8,121 New 154,535
KIMBERLY CLARK CORP COM 8,120 4,856 148.72 75,490
HDFC BANK LTD ADR REPS 3 SHS 8,090 8,090 New 173,673
BB&T CORP COM 7,985 -65 (0.81) 214,583
WASTE MGMT INC DEL COM 7,979 2,377 42.42 167,881
KRAFT FOODS GROUP INC COM 7,933 1,537 24.03 140,655
OCCIDENTAL PETE CORP DEL COM 7,889 6,726 578.24 82,047
HERSHEY CO COM 7,796 -121 (1.52) 81,689
ISHARES TR 1-3 YR TR BD ETF 7,792 590 8.19 92,202
ICICI BK LTD ADR 7,718 7,718 New 157,181