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) 2,406

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 4.41%
Conglomerates 0.02%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 7.93%
Energy 7.38%
Financial 40.92%
Healthcare 10.09%
Services 10.98%
Technology 11.81%
Transportation 0.45%
Utilities 2.45%

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 -449 Sold Out 0
ACTUANT CORP CL A NEW -246 Sold Out 0
ADVANCE AUTO PARTS INC COM -392 Sold Out 0
ALASKA AIR GROUP INC COM -217 Sold Out 0
ALLEGHANY CORP DEL COM -217 Sold Out 0
ALLIANT ENERGY CORP COM -235 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -117 Sold Out 0
ALTERA CORP COM -341 Sold Out 0
AMAZON COM INC COM -211 Sold Out 0
AMBAC FINL GROUP INC COM NEW -229 Sold Out 0
AMPHENOL CORP NEW CL A -270 Sold Out 0
ANSYS INC COM -229 Sold Out 0
APOLLO ED GROUP INC CL A -170 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -192 Sold Out 0
ARROW ELECTRS INC COM -229 Sold Out 0
ASHLAND INC NEW COM -358 Sold Out 0
ATMEL CORP COM -116 Sold Out 0
B/E AEROSPACE INC COM -262 Sold Out 0
BLACKROCK MUNI 2018 TERM TR COM -422 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -332 Sold Out 0


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