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
3M CO COM 7,175 -3 (0.04) 45,121
ABBOTT LABS COM 11,618 -160 (1.36) 247,189
ABBVIE INC COM 10,742 -1,162 (9.76) 166,084
ACCENTURE PLC IRELAND SHS CLASS A 10,503 -315 (2.91) 111,209
ACTAVIS PLC SHS 3,151 -178 (5.35) 10,873
ADOBE SYS INC COM -271 Sold Out 0
ADVANCE AUTO PARTS INC COM 185 185 New 1,274
ADVANCED MICRO DEVICES INC COM 673 -21 (2.99) 291,503
AETNA INC NEW COM 18,536 2,773 17.59 169,756
AFFILIATED MANAGERS GROUP COM 1,505 -201 (11.79) 6,638
AFLAC INC COM 831 -21 (2.42) 13,088
AGCO CORP COM -276 Sold Out 0
AGRIUM INC COM -259 Sold Out 0
AIR PRODS & CHEMS INC COM 1,425 -172 (10.75) 9,659
AKORN INC COM 921 -292 (24.09) 21,820
ALBEMARLE CORP COM -88 Sold Out 0
ALCOA INC COM 190 190 New 13,555
ALEXION PHARMACEUTICALS INC COM 628 63 11.08 3,668
ALIBABA GROUP HLDG LTD SPONSORED ADS 411 411 New 5,101
ALLIANCE DATA SYSTEMS CORP COM 363 -507 (58.29) 1,208


Latest News Headlines

View All Latest Headlines
Create your free portfolio