ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 544
New Positions 28
Increased Positions 92
Decreased Positions 417
Positions with Activity 509
Sold Out Positions 104
Total Mkt Value (in $ millions) 3,243

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 2.69%
Conglomerates 0.06%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 4.1%
Energy 3.04%
Financial 21.6%
Healthcare 6.22%
Services 6.78%
Technology 7.39%
Transportation 0.27%
Utilities 1.39%

544 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 955,981 -35,530 (3.58) 38,470,056
ISHARES MSCI BRZ CAP ETF 4,998 -26,088 (83.92) 143,115
WCI CMNTYS INC COM PAR $0.01 -16,013 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD 6,510 -15,648 (70.62) 163,858
VERIZON COMMUNICATIONS INC COM 13,903 -12,759 (47.86) 281,606
APPLE INC COM 58,882 -12,479 (17.49) 451,500
MONDELEZ INTL INC CL A 540 -12,362 (95.81) 14,711
LILLY ELI & CO COM 18,442 -11,012 (37.39) 263,347
VALERO ENERGY CORP NEW COM 9,417 -8,964 (48.77) 151,967
YUM BRANDS INC COM 1,361 -8,778 (86.58) 17,145
ZIMMER HLDGS INC COM 18,602 -8,075 (30.27) 153,318
MICROSOFT CORP COM 38,422 -7,945 (17.13) 872,145
JPMORGAN CHASE & CO COM 39,699 -7,943 (16.67) 644,679
KROGER CO COM 11,674 -7,809 (40.08) 161,933
AMETEK INC NEW COM 707 -7,374 (91.25) 13,266
MCKESSON CORP COM 17,475 -7,282 (29.41) 76,158
BERKSHIRE HATHAWAY INC DEL CL A -7,112 Sold Out 0
DISNEY WALT CO COM DISNEY 5,876 -7,066 (54.6) 56,197
BOEING CO COM 26,704 -6,951 (20.65) 176,000
LAZARD LTD SHS A 5,508 -6,681 (54.81) 106,936