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) 2,386

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 2.89%
Conglomerates 0.05%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 4.8%
Energy 3.4%
Financial 26.93%
Healthcare 7.42%
Services 7.92%
Technology 9.1%
Transportation 0.24%
Utilities 1.49%

471 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADOBE SYS INC COM -236 Sold Out 0
ADVANCE AUTO PARTS INC COM -334 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -845 Sold Out 0
ALLIANCE ONE INTL INC COM NEW -39 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -740 Sold Out 0
AMAZON COM INC COM -1,125 Sold Out 0
AMERICAN AIRLS GROUP INC COM -208 Sold Out 0
AMERICAN CAP LTD COM -155 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -10,428 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -180 Sold Out 0
APARTMENT INVT & MGMT CO CL A -205 Sold Out 0
APPLIED MATLS INC COM -193 Sold Out 0
AQUA AMERICA INC COM -9,621 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -98 Sold Out 0
BIO TECHNE CORP COM -705 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -915 Sold Out 0
BLACKROCK MUN 2020 TERM TR COM SHS -285 Sold Out 0
BLOCK H & R INC COM -223 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -199 Sold Out 0
CBOE HLDGS INC COM -5,587 Sold Out 0


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