ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 471
New Positions 29
Increased Positions 104
Decreased Positions 330
Positions with Activity 434
Sold Out Positions 93
Total Mkt Value (in $ millions) 2,295

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 2.88%
Conglomerates 0.05%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.84%
Energy 3.45%
Financial 26.93%
Healthcare 7.37%
Services 7.99%
Technology 9.06%
Transportation 0.24%
Utilities 1.47%

471 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 5,210 -214 (3.95) 37,616
ABBOTT LABS COM 10,788 -162 (1.48) 247,603
ABBVIE INC COM 3,455 -764 (18.12) 57,109
ACCENTURE PLC IRELAND SHS CLASS A 9,892 -161 (1.6) 107,180
ADOBE SYS INC COM -226 Sold Out 0
ADVANCE AUTO PARTS INC COM -326 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 119 119 New 25,000
AETNA INC NEW COM 14,254 -3,669 (20.47) 127,784
AFFILIATED MANAGERS GROUP COM 1,076 -11 (0.99) 6,006
AFLAC INC COM 828 101 13.85 14,612
AGRIUM INC COM 197 197 New 1,971
AIR PRODS & CHEMS INC COM 1,195 -60 (4.75) 8,791
AKORN INC COM 588 -95 (13.91) 15,235
ALCOA INC COM 125 New 13,555
ALEXION PHARMACEUTICALS INC COM -807 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,933 2,338 393.02 45,249
ALLERGAN PLC SHS 243 -421 (63.38) 827
ALLIANCE DATA SYSTEMS CORP COM 237 -82 (25.65) 939
ALLIANCE ONE INTL INC COM NEW -40 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -664 Sold Out 0