ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 554
New Positions 32
Increased Positions 221
Decreased Positions 287
Positions with Activity 508
Sold Out Positions 39
Total Mkt Value (in $ millions) 3,524

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 2.58%
Conglomerates 0.01%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 4.05%
Energy 3.34%
Financial 21.66%
Healthcare 6.08%
Services 6.55%
Technology 6.96%
Transportation 0.27%
Utilities 1.48%

554 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 7,536 -356 (4.51) 45,139
ABBOTT LABS COM 11,452 -3,454 (23.17) 250,588
ABBVIE INC COM 12,185 -1,557 (11.33) 184,043
ACCENTURE PLC IRELAND SHS CLASS A 10,460 -68 (0.64) 114,544
ADOBE SYS INC COM 267 -104 (28.04) 3,567
ADVANCED MICRO DEVICES INC COM 796 -21 (2.6) 300,494
AETNA INC NEW COM 12,933 9,509 277.71 144,359
AFFILIATED MANAGERS GROUP COM 1,609 -64 (3.82) 7,525
AFLAC INC COM 831 -8 (0.98) 13,412
AGCO CORP COM 243 -70 (22.3) 5,350
AGRIUM INC COM 238 -2 (0.96) 2,483
AIR PRODS & CHEMS INC COM 1,608 -24 (1.45) 10,822
AKORN INC COM 1,048 -666 (38.83) 28,743
ALEXION PHARMACEUTICALS INC COM 601 601 New 3,302
ALLERGAN INC COM 6,554 -3,653 (35.79) 31,193
ALLIANCE DATA SYSTEMS CORP COM 840 17 2.01 2,896
ALLIANCE ONE INTL INC COM 27 11 64.26 17,116
ALTRIA GROUP INC COM 1,841 -3,725 (66.92) 36,559
ALUMINUM CORP CHINA LTD SPON ADR H SHS 195 12 6.47 17,161
AMBEV SA SPONSORED ADR 3,984 -274 (6.43) 654,222


Create your free portfolio