ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 471
New Positions 29
Increased Positions 104
Decreased Positions 330
Positions with Activity 434
Sold Out Positions 93
Total Mkt Value (in $ millions) 2,375

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 2.85%
Conglomerates 0.05%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 4.78%
Energy 3.45%
Financial 26.85%
Healthcare 7.32%
Services 7.88%
Technology 9.06%
Transportation 0.24%
Utilities 1.46%

471 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED THERAPEUTICS CORP DEL COM -732 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -2,932 Sold Out 0
VANGUARD INDEX FDS S&P 500 ETF SHS -5,607 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -918 Sold Out 0
VARIAN MED SYS INC COM -212 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -977 Sold Out 0
WASTE CONNECTIONS INC COM -298 Sold Out 0
WATTS WATER TECHNOLOGIES INC CL A -5,957 Sold Out 0
WHOLE FOODS MKT INC COM -209 Sold Out 0
XYLEM INC COM -8,395 Sold Out 0
YAHOO INC COM -298 Sold Out 0