ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 470
New Positions 32
Increased Positions 135
Decreased Positions 299
Positions with Activity 434
Sold Out Positions 33
Total Mkt Value (in $ millions) 2,737

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 3.09%
Conglomerates 0.06%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 4.71%
Energy 3.47%
Financial 26.58%
Healthcare 7.07%
Services 7.79%
Technology 8.89%
Transportation 0.24%
Utilities 1.4%

470 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 6,306 -960 (13.21) 39,161
ABBOTT LABS COM 12,317 202 1.67 251,310
ABBVIE INC COM 5,435 -7,153 (56.82) 80,661
ACCENTURE PLC IRELAND SHS CLASS A 10,541 -221 (2.06) 108,924
ACTAVIS PLC SHS 693 -2,643 (79.23) 2,258
ADOBE SYS INC COM 239 239 New 2,976
ADVANCE AUTO PARTS INC COM 297 97 48.43 1,891
ADVANCED MICRO DEVICES INC COM -665 Sold Out 0
AETNA INC NEW COM 18,511 -1,046 (5.35) 160,674
AFFILIATED MANAGERS GROUP COM 1,364 -129 (8.62) 6,066
AFLAC INC COM 802 -16 (1.94) 12,834
AIR PRODS & CHEMS INC COM 1,362 -63 (4.45) 9,229
AKORN INC COM 778 -181 (18.9) 17,697
ALCOA INC COM 173 New 13,555
ALEXION PHARMACEUTICALS INC COM 794 178 28.82 4,725
ALIBABA GROUP HLDG LTD SPONSORED ADS 850 378 79.93 9,178
ALLIANCE DATA SYSTEMS CORP COM 382 17 4.55 1,263
ALLIANCE ONE INTL INC COM 23 New 17,116
ALNYLAM PHARMACEUTICALS INC COM 886 2 .25 6,786
ALTRIA GROUP INC COM 1,158 -2 (0.21) 22,348


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