ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 555
New Positions 32
Increased Positions 221
Decreased Positions 288
Positions with Activity 509
Sold Out Positions 39
Total Mkt Value (in $ millions) 3,475

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 2.64%
Conglomerates 0.01%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 4.11%
Energy 3.57%
Financial 22.27%
Healthcare 6.25%
Services 6.52%
Technology 7.16%
Transportation 0.28%
Utilities 1.45%

555 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MALLINCKRODT PUB LTD CO SHS -319 Sold Out 0
MARATHON PETE CORP COM -317 Sold Out 0
MARKET VECTORS ETF TR OIL SVCS ETF -846 Sold Out 0
MEADWESTVACO CORP COM -227 Sold Out 0
MORGAN STANLEY CHINA A SH FD COM -497 Sold Out 0
POTASH CORP SASK INC COM -207 Sold Out 0
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD -201 Sold Out 0
REGIONS FINL CORP NEW COM -205 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -9,258 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -93 Sold Out 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -203 Sold Out 0
SYNGENTA AG SPONSORED ADR -246 Sold Out 0
TRINA SOLAR LIMITED SPON ADR -113 Sold Out 0
VALE S A ADR REPSTG PFD -1,574 Sold Out 0
XINYUAN REAL ESTATE CO LTD SPONS ADR -32 Sold Out 0