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) 3,302

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 2.6%
Conglomerates 0.06%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 3.98%
Energy 3.03%
Financial 21.3%
Healthcare 5.97%
Services 6.55%
Technology 7.13%
Transportation 0.25%
Utilities 1.34%

543 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 6,543 -1,152 (14.97) 77,160
ISHARES TR 7-10 Y TR BD ETF 1,400 51 3.79 13,139
DR REDDYS LABS LTD ADR 7,147 -663 (8.49) 133,745
ICICI BK LTD ADR 5,212 -4,738 (47.62) 480,832
NOVO-NORDISK A S ADR 434 -57 (11.61) 7,615
RANDGOLD RES LTD ADR 234 -5,706 (96.06) 3,071
SOUFUN HLDGS LTD ADR -167 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 2,301 -175 (7.08) 37,148
YINGLI GREEN ENERGY HLDG CO LT ADR -49 Sold Out 0
SONY CORP ADR NEW -355 Sold Out 0
BARCLAYS BANK PLC ADR PFD SR 5 366 New 14,000
HDFC BANK LTD ADR REPS 3 SHS 7,151 -6,051 (45.83) 125,259
NQ MOBILE INC ADR REPSTG CL A -44 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 1,800 -309 (14.65) 29,326
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 59 -798 (93.12) 10,984
JPMORGAN CHASE & CO ALERIAN ML ETN 4,511 -93 (2.02) 99,376
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,632 77 2.18 70,532
CTRIP COM INTL LTD AMERICAN DEP SHS -464 Sold Out 0
SPDR INDEX SHS FDS ASIA PACIF ETF 402 -107 (20.95) 4,244
SPDR SERIES TRUST BRC HGH YLD BD 6,451 -15,506 (70.62) 163,858


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