ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 640
New Positions 87
Increased Positions 243
Decreased Positions 369
Positions with Activity 612
Sold Out Positions 118
Total Mkt Value (in $ millions) 2,411

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 4.36%
Conglomerates 0.03%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 7.92%
Energy 7.66%
Financial 40.84%
Healthcare 9.97%
Services 11%
Technology 11.74%
Transportation 0.44%
Utilities 2.5%

640 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTIVISION BLIZZARD INC COM -442 Sold Out 0
ACTUANT CORP CL A NEW -255 Sold Out 0
ADVANCE AUTO PARTS INC COM -392 Sold Out 0
ALASKA AIR GROUP INC COM -215 Sold Out 0
ALLEGHANY CORP DEL COM -216 Sold Out 0
ALLIANT ENERGY CORP COM -237 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -137 Sold Out 0
ALTERA CORP COM -331 Sold Out 0
AMAZON COM INC COM -213 Sold Out 0
AMBAC FINL GROUP INC COM NEW -252 Sold Out 0
AMPHENOL CORP NEW CL A -265 Sold Out 0
ANSYS INC COM -232 Sold Out 0
APOLLO ED GROUP INC CL A -174 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -196 Sold Out 0
ARROW ELECTRS INC COM -229 Sold Out 0
ASHLAND INC NEW COM -359 Sold Out 0
ATMEL CORP COM -113 Sold Out 0
B/E AEROSPACE INC COM -251 Sold Out 0
BLACKROCK MUNI 2018 TERM TR COM -425 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -323 Sold Out 0


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