ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 471
New Positions 32
Increased Positions 136
Decreased Positions 299
Positions with Activity 435
Sold Out Positions 33
Total Mkt Value (in $ millions) 2,677

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 3.05%
Conglomerates 0.06%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.68%
Energy 3.4%
Financial 26.34%
Healthcare 7.03%
Services 7.8%
Technology 8.53%
Transportation 0.22%
Utilities 1.35%

471 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 6,029 -918 (13.21) 39,161
ABBOTT LABS COM 12,317 202 1.67 251,310
ABBVIE INC COM 5,419 -7,131 (56.82) 80,661
ACCENTURE PLC IRELAND SHS CLASS A 10,531 -221 (2.06) 108,924
ADOBE SYS INC COM 242 242 New 2,976
ADVANCE AUTO PARTS INC COM 301 98 48.43 1,891
ADVANCED MICRO DEVICES INC COM -682 Sold Out 0
AETNA INC NEW COM 20,451 -1,156 (5.35) 160,674
AFFILIATED MANAGERS GROUP COM 1,330 -125 (8.62) 6,066
AFLAC INC COM 789 -16 (1.94) 12,834
AIR PRODS & CHEMS INC COM 1,266 -59 (4.45) 9,229
AKORN INC COM 753 -175 (18.9) 17,697
ALCOA INC COM 154 New 13,555
ALEXION PHARMACEUTICALS INC COM 840 188 28.82 4,725
ALIBABA GROUP HLDG LTD SPONSORED ADS 744 331 79.93 9,178
ALLERGAN PLC SHS 676 -2,578 (79.23) 2,258
ALLIANCE DATA SYSTEMS CORP COM 368 16 4.55 1,263
ALLIANCE ONE INTL INC COM NEW 37 New 1,712
ALNYLAM PHARMACEUTICALS INC COM 775 2 .25 6,786
ALTRIA GROUP INC COM 1,088 -2 (0.21) 22,348