ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 409
New Positions 10
Increased Positions 14
Decreased Positions 383
Positions with Activity 397
Sold Out Positions 284
Total Mkt Value (in $ millions) 497

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 3.29%
Conglomerates 0.06%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 6.06%
Energy 4.21%
Financial 31.55%
Healthcare 9.08%
Services 10.42%
Technology 11.36%
Transportation 0.29%
Utilities 1.87%

409 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CITIZENS FINL GROUP INC COM -256,713 Sold Out 0
SPDR GOLD TRUST GOLD SHS 2,301 -48,910 (95.51) 18,975
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -46,846 Sold Out 0
ISHARES TR CORE S&P500 ETF 18,280 -44,966 (71.1) 87,638
SPDR S&P 500 ETF TR TR UNIT 4,401 -43,523 (90.82) 21,215
ISHARES TR MSCI EAFE ETF -37,028 Sold Out 0
ISHARES TR CORE S&P MCP ETF -34,610 Sold Out 0
ISHARES TR MSCI EMG MKT ETF 26,813 -32,361 (54.69) 776,284
APPLE INC COM 15,574 -29,571 (65.5) 164,234
EXXON MOBIL CORP COM 989 -26,216 (96.36) 11,236
MICROSOFT CORP COM 12,750 -25,553 (66.71) 255,506
JPMORGAN CHASE & CO COM 33,733 -21,215 (38.61) 530,387
JOHNSON & JOHNSON COM 1,211 -20,163 (94.33) 10,768
VISA INC COM CL A -17,936 Sold Out 0
COMCAST CORP NEW CL A 8,304 -16,502 (66.53) 135,799
CVS HEALTH CORP COM -16,431 Sold Out 0
NIKE INC CL B 863 -16,349 (94.99) 14,736
GENERAL ELECTRIC CO COM -16,339 Sold Out 0
PEPSICO INC COM -15,339 Sold Out 0
WELLS FARGO & CO NEW COM -15,305 Sold Out 0