ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 555
New Positions 32
Increased Positions 222
Decreased Positions 287
Positions with Activity 509
Sold Out Positions 39
Total Mkt Value (in $ millions) 3,385

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 2.68%
Conglomerates 0.01%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 4.12%
Energy 3.26%
Financial 21.73%
Healthcare 6.25%
Services 6.65%
Technology 6.88%
Transportation 0.27%
Utilities 1.58%

555 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 7,326 -346 (4.51) 45,139
ABBOTT LABS COM 11,216 -3,383 (23.17) 250,588
ABBVIE INC COM 11,107 -1,419 (11.33) 184,043
ACCENTURE PLC IRELAND SHS CLASS A 9,625 -62 (0.64) 114,544
ADOBE SYS INC COM 250 -97 (28.04) 3,567
ADVANCED MICRO DEVICES INC COM 772 -21 (2.6) 300,494
AETNA INC NEW COM 13,255 9,746 277.71 144,359
AFFILIATED MANAGERS GROUP COM 1,547 -61 (3.82) 7,525
AFLAC INC COM 766 -8 (0.98) 13,412
AGCO CORP COM 232 -67 (22.3) 5,350
AGRIUM INC COM 265 -3 (0.96) 2,483
AIR PRODS & CHEMS INC COM 1,576 -23 (1.45) 10,822
AKORN INC COM 1,224 -777 (38.83) 28,743
ALBEMARLE CORP COM 71 -20 (22.33) 1,464
ALEXION PHARMACEUTICALS INC COM 605 605 New 3,302
ALLERGAN INC COM 6,839 -3,812 (35.79) 31,193
ALLIANCE DATA SYSTEMS CORP COM 836 16 2.01 2,896
ALLIANCE ONE INTL INC COM 18 7 64.26 17,116
ALTRIA GROUP INC COM 1,941 -3,928 (66.92) 36,559
ALUMINUM CORP CHINA LTD SPON ADR H SHS 191 12 6.47 17,161


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