ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 640
New Positions 87
Increased Positions 243
Decreased Positions 369
Positions with Activity 612
Sold Out Positions 118
Total Mkt Value (in $ millions) 2,433

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

Sector Weighting

Basic Materials 1.13%
Capital Goods 4.38%
Conglomerates 0.02%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 7.87%
Energy 7.66%
Financial 40.99%
Healthcare 9.96%
Services 10.99%
Technology 11.67%
Transportation 0.44%
Utilities 2.48%

640 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMITH A O COM -288 Sold Out 0
SPDR SERIES TRUST DJ REIT ETF -279 Sold Out 0
SUNCOKE ENERGY INC COM -228 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -259 Sold Out 0
SVB FINL GROUP COM -189 Sold Out 0
SYNOVUS FINL CORP COM NEW -103 Sold Out 0
TELEFLEX INC COM -314 Sold Out 0
TOWERS WATSON & CO CL A -218 Sold Out 0
TRIMBLE NAVIGATION LTD COM -269 Sold Out 0
UDR INC COM -252 Sold Out 0
UNDER ARMOUR INC CL A -346 Sold Out 0
UNITED RENTALS INC COM -338 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -313 Sold Out 0
VAALCO ENERGY INC COM NEW -110 Sold Out 0
VANGUARD INDEX FDS REIT ETF -280 Sold Out 0
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF -920 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -1,409 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -206 Sold Out 0
WABTEC CORP COM -249 Sold Out 0
WESTERN REFNG INC COM -450 Sold Out 0