ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 640
New Positions 87
Increased Positions 243
Decreased Positions 369
Positions with Activity 612
Sold Out Positions 118
Total Mkt Value (in $ millions) 2,430

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 4.42%
Conglomerates 0.02%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 7.92%
Energy 7.37%
Financial 40.88%
Healthcare 10.16%
Services 10.98%
Technology 11.79%
Transportation 0.46%
Utilities 2.43%

640 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 7,786 590 8.19 92,202
ISHARES TR 7-10 Y TR BD ETF 2,364 -113 (4.57) 23,054
DR REDDYS LABS LTD ADR 8,027 8,027 New 154,535
ICICI BK LTD ADR 8,544 8,544 New 157,181
NOVO-NORDISK A S ADR 422 45 11.88 8,615
RANDGOLD RES LTD ADR 5,337 5,337 New 73,550
SOUFUN HLDGS LTD ADR 101 101 New 10,262
TEVA PHARMACEUTICAL INDS LTD ADR 2,307 2,307 New 44,017
YINGLI GREEN ENERGY HLDG CO LT ADR 88 88 New 24,623
SONY CORP ADR NEW 687 687 New 38,069
BARCLAYS BANK PLC ADR PFD SR 5 361 New 14,000
HDFC BANK LTD ADR REPS 3 SHS 8,441 8,441 New 173,673
VALE S A ADR REPSTG PFD 2,108 2,108 New 195,546
QIHOO 360 TECHNOLOGY CO LTD ADS 449 449 New 5,758
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 1,137 1,137 New 164,591
JPMORGAN CHASE & CO ALERIAN ML ETN 5,550 173 3.22 103,871
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,642 619 20.47 70,793
CTRIP COM INTL LTD AMERICAN DEP SHS 422 422 New 6,897
SPDR INDEX SHS FDS ASIA PACIF ETF 496 -63 (11.21) 5,673
SPDR SERIES TRUST BRC HGH YLD BD 11,260 -1,818 (13.9) 276,858