ROYAL BANK OF SCOTLAND GROUP PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 555
New Positions 32
Increased Positions 222
Decreased Positions 287
Positions with Activity 509
Sold Out Positions 39
Total Mkt Value (in $ millions) 3,435

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 2.7%
Conglomerates 0.01%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 4.2%
Energy 3.31%
Financial 21.99%
Healthcare 6.34%
Services 6.77%
Technology 7.09%
Transportation 0.27%
Utilities 1.58%

555 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 -758 Sold Out 0
APACHE CORP COM -139 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -171 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -232 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -448 Sold Out 0
BUCKLE INC COM -376 Sold Out 0
BUNGE LIMITED COM -368 Sold Out 0
CA INC COM -385 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -136 Sold Out 0
CENOVUS ENERGY INC COM -170 Sold Out 0
CHEMED CORP NEW COM -397 Sold Out 0
CHESAPEAKE ENERGY CORP COM -162 Sold Out 0
CIRRUS LOGIC INC COM -387 Sold Out 0
COACH INC COM -1,209 Sold Out 0
COMCAST CORP NEW CL A SPL -213 Sold Out 0
CONSOL ENERGY INC COM -285 Sold Out 0
DELUXE CORP COM -386 Sold Out 0
FMC TECHNOLOGIES INC COM -130 Sold Out 0
GILEAD SCIENCES INC COM -645 Sold Out 0
HARRIS CORP DEL COM -3,223 Sold Out 0