ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 543
New Positions 28
Increased Positions 92
Decreased Positions 416
Positions with Activity 508
Sold Out Positions 104
Total Mkt Value (in $ millions) 3,229

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 2.63%
Conglomerates 0.06%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 4.1%
Energy 3.09%
Financial 21.59%
Healthcare 6.13%
Services 6.63%
Technology 7.07%
Transportation 0.25%
Utilities 1.38%

543 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CITIZENS FINL GROUP INC COM 966,368 -35,916 (3.58) 38,470,056
ISHARES MSCI BRZ CAP ETF 4,942 -25,801 (83.92) 143,115
WCI CMNTYS INC COM PAR $0.01 -16,150 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD 6,458 -15,522 (70.62) 163,858
VERIZON COMMUNICATIONS INC COM 13,771 -12,638 (47.86) 281,606
MONDELEZ INTL INC CL A 544 -12,444 (95.81) 14,711
APPLE INC COM 56,325 -11,937 (17.49) 451,500
LILLY ELI & CO COM 19,085 -11,396 (37.39) 263,347
YUM BRANDS INC COM 1,367 -8,818 (86.58) 17,145
VALERO ENERGY CORP NEW COM 8,747 -8,326 (48.77) 151,967
JPMORGAN CHASE & CO COM 40,512 -8,105 (16.67) 644,679
KROGER CO COM 11,633 -7,782 (40.08) 161,933
ZIMMER HLDGS INC COM 17,572 -7,628 (30.27) 153,318
MICROSOFT CORP COM 36,294 -7,505 (17.13) 872,145
LAZARD LTD SHS A 6,018 -7,299 (54.81) 106,936
MCKESSON CORP COM 17,366 -7,237 (29.41) 76,158
DISNEY WALT CO COM DISNEY 5,996 -7,210 (54.6) 56,197
AMETEK INC NEW COM 686 -7,158 (91.25) 13,266
BOEING CO COM 26,330 -6,854 (20.65) 176,000
BERKSHIRE HATHAWAY INC DEL CL A -6,815 Sold Out 0