ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 470
New Positions 32
Increased Positions 135
Decreased Positions 299
Positions with Activity 434
Sold Out Positions 33
Total Mkt Value (in $ millions) 2,737

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

Sector Weighting

Basic Materials 0.53%
Capital Goods 3.09%
Conglomerates 0.06%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 4.71%
Energy 3.47%
Financial 26.58%
Healthcare 7.07%
Services 7.79%
Technology 8.89%
Transportation 0.24%
Utilities 1.4%

470 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 6,446 -97 (1.49) 76,011
ISHARES TR 7-10 Y TR BD ETF 1,403 New 13,139
DR REDDYS LABS LTD ADR 6,593 -876 (11.72) 118,066
ICICI BK LTD ADR 4,311 -685 (13.71) 414,898
NOVO-NORDISK A S ADR 220 -218 (49.68) 3,832
RANDGOLD RES LTD ADR 213 -7 (3.26) 2,971
TEVA PHARMACEUTICAL INDS LTD ADR 2,196 -59 (2.61) 36,177
VALE S A ADR 1,489 1,489 New 224,267
BARCLAYS BANK PLC ADR PFD SR 5 316 -53 (14.29) 12,000
HDFC BANK LTD ADR REPS 3 SHS 6,490 -947 (12.74) 109,303
QIHOO 360 TECHNOLOGY CO LTD ADS 1,478 -127 (7.94) 26,997
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 126 68 119.42 24,101
JPMORGAN CHASE & CO ALERIAN ML ETN 4,519 156 3.57 102,926
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,568 -46 (1.28) 69,631
SPDR INDEX SHS FDS ASIA PACIF ETF 368 -34 (8.41) 3,887
SPDR SERIES TRUST BRC HGH YLD BD 5,493 -966 (14.95) 139,358
ISHARES TR CHINA LG-CAP ETF 722 New 14,000
APARTMENT INVT & MGMT CO CL A 209 -54 (20.44) 5,478
COMCAST CORP NEW CL A 15,246 3,296 27.59 256,926
FACEBOOK INC CL A 988 988 New 12,269


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