ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 448
New Positions 72
Increased Positions 202
Decreased Positions 220
Positions with Activity 422
Sold Out Positions 51
Total Mkt Value (in $ millions) 1,985

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 3.36%
Conglomerates 0.05%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 6.48%
Energy 4.04%
Financial 31.57%
Healthcare 8.84%
Services 10.66%
Technology 11.63%
Transportation 0.27%
Utilities 2.06%

448 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEGNA INC COM -285 Sold Out 0
THOMPSON CREEK METALS CO INC COM -4 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -295 Sold Out 0
TRANSGLOBE ENERGY CORP COM -24 Sold Out 0
TURQUOISE HILL RES LTD COM -182 Sold Out 0
VEDANTA LTD SPONSORED ADR -1,086 Sold Out 0
VIACOM INC NEW CL B -152 Sold Out 0
XEROX CORP COM -154 Sold Out 0


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