ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,032
New Positions 35
Increased Positions 505
Decreased Positions 508
Positions with Activity 1,013
Sold Out Positions 290
Total Mkt Value (in $ millions) 3,981

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 4.14%
Conglomerates 0.01%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.51%
Energy 6.66%
Financial 43.99%
Healthcare 8.23%
Services 11.95%
Technology 11.08%
Transportation 0.43%
Utilities 2.38%

1,032 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AARONS INC COM PAR $0.50 -314 Sold Out 0
ABERDEEN INDONESIA FD INC COM -174 Sold Out 0
ACI WORLDWIDE INC COM -320 Sold Out 0
ACTAVIS PLC SHS -4,193 Sold Out 0
ACUITY BRANDS INC COM -757 Sold Out 0
ACXIOM CORP COM -327 Sold Out 0
ADTRAN INC COM -184 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -478 Sold Out 0
AEROPOSTALE COM -49 Sold Out 0
ALASKA AIR GROUP INC COM -910 Sold Out 0
ALBEMARLE CORP COM -812 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -236 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -746 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -680 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -390 Sold Out 0
AMC NETWORKS INC CL A -572 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -565 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -266 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -571 Sold Out 0
ANN INC COM -260 Sold Out 0