ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 554
New Positions 32
Increased Positions 221
Decreased Positions 287
Positions with Activity 508
Sold Out Positions 39
Total Mkt Value (in $ millions) 3,525

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 2.58%
Conglomerates 0.01%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 4.06%
Energy 3.33%
Financial 21.75%
Healthcare 6.13%
Services 6.59%
Technology 7%
Transportation 0.27%
Utilities 1.49%

554 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICA MOVIL SAB DE CV SPON ADR L SHS -715 Sold Out 0
APACHE CORP COM -142 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -173 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -203 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -459 Sold Out 0
BUCKLE INC COM -391 Sold Out 0
BUNGE LIMITED COM -370 Sold Out 0
CA INC COM -387 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -146 Sold Out 0
CENOVUS ENERGY INC COM -179 Sold Out 0
CHEMED CORP NEW COM -408 Sold Out 0
CHESAPEAKE ENERGY CORP COM -163 Sold Out 0
CIRRUS LOGIC INC COM -365 Sold Out 0
COACH INC COM -1,193 Sold Out 0
COMCAST CORP NEW CL A SPL -220 Sold Out 0
CONSOL ENERGY INC COM -329 Sold Out 0
DELUXE CORP COM -380 Sold Out 0
FMC TECHNOLOGIES INC COM -163 Sold Out 0
GILEAD SCIENCES INC COM -574 Sold Out 0
HARRIS CORP DEL COM -3,411 Sold Out 0


Latest News Headlines

View All
Create your free portfolio