ROYAL BANK OF SCOTLAND GROUP PLC
GOGARBURN, EDINBURGH, SCOTLAND, , EH12 1HQ, (4131) 556-8555
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 961 |
| New Positions | 34 |
| Increased Positions | 199 |
| Decreased Positions | 739 |
| Positions with Activity | 938 |
| Sold Out Positions | 251 |
| Total Mkt Value (in $ millions) |
6,011 |
Sector Weighting
| Basic Materials | 2.58% |
| Capital Goods | 4.32% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 1.48% |
| Consumer/Non-Cyclical | 7.35% |
| Energy | 7.53% |
| Financial | 28.05% |
| Healthcare | 7.88% |
| Services | 23.67% |
| Technology | 13.53% |
| Transportation | 1.36% |
| Utilities | 2.2% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
961 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| XCEL ENERGY INC | COM | -1,361 | Sold Out | 0 |
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