ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 120
New Positions 17
Increased Positions 43
Decreased Positions 56
Positions with Activity 99
Sold Out Positions 11
Total Mkt Value (in $ millions) 492

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

Sector Weighting

Energy 4.46%
Basic Materials 1.16%
Industrials 11.72%
Consumer Cyclicals 6.46%
Consumer Non-Cyclicals 3.26%
Financials 40.57%
Healthcare 7.97%
Technology 24.31%
Telecommunication Services 0.09%
Utilities

120 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 253 -22 (7.84) 2,350
BANK AMER CORP COM 220 220 New 9,150
KKR & CO L P DEL COM UNITS 214 214 New 10,995
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 207 207 New 17,024
AMBEV SA SPONSORED ADR 77 77 New 13,024
NEVSUN RES LTD COM 31 31 New 12,198
WMIH CORP COM 29 29 New 22,912
ASANKO GOLD INC COM 18 18 New 11,307
COBALT INTL ENERGY INC COM NEW 4 4 New 1,367
BIOVERATIV INC COM -87 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR -1,362 Sold Out 0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI -1,641 Sold Out 0
FONAR CORP COM NEW -599 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -570 Sold Out 0
ISHARES TR US CREDIT BD ETF -207 Sold Out 0
ISHARES TR TIPS BD ETF -512 Sold Out 0
ISHARES TR 3-7 YR TR BD ETF -442 Sold Out 0
ISHARES TR 7-10YR TR BD ETF -690 Sold Out 0
ISHARES TR US TREASURY ETF -206 Sold Out 0
TURNING PT BRANDS INC COM -991 Sold Out 0