ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 543
New Positions 28
Increased Positions 92
Decreased Positions 416
Positions with Activity 508
Sold Out Positions 104
Total Mkt Value (in $ millions) 3,275

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

Sector Weighting

Basic Materials 0.53%
Capital Goods 2.59%
Conglomerates 0.06%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 3.99%
Energy 3.03%
Financial 21.25%
Healthcare 5.94%
Services 6.53%
Technology 7.06%
Transportation 0.25%
Utilities 1.32%

543 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM -268 Sold Out 0
AGCO CORP COM -273 Sold Out 0
AGRIUM INC COM -257 Sold Out 0
ALBEMARLE CORP COM -88 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -281 Sold Out 0
APPLIED MATLS INC COM -715 Sold Out 0
AVON PRODS INC COM -89 Sold Out 0
BANCO MACRO SA SPON ADR B -671 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -259 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -6,976 Sold Out 0
BPZ RESOURCES INC COM -3 Sold Out 0
CF INDS HLDGS INC COM -398 Sold Out 0
CHINA LIFE INS CO LTD SPON ADR REP H -1,323 Sold Out 0
CHINA TELECOM CORP LTD SPON ADR H SHS -555 Sold Out 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR -489 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A -4,488 Sold Out 0
CLIFFS NAT RES INC COM -216 Sold Out 0
CNOOC LTD SPONSORED ADR -812 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -511 Sold Out 0
CONAGRA FOODS INC COM -481 Sold Out 0