ROYAL BANK OF SCOTLAND GROUP PLC

Q1 2014 13F-HR Holdings

Location
Edinburgh, Scotland, X0
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
547
Total value ($000)
$2,258,426
Net value change ($000)
-1,680,374 (-42.7%)
New positions
38
Sold out positions
229
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2014 Next filing: 7/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLF 27,633 1895.3%
XLB 9,227 94.0%
ROCKWELL COLLINS INC 9,061 893.6%
DVA 8,357 927.5%
CYTEC INDS INC 7,925 2026.9%
XYL 7,039 629.0%
MONSTER BEVERAGE CORP NE 6,760 912.3%
HSIC 4,630 644.8%
CST BRANDS INC 3,965 24.7%
EFA 3,948 13.0%
Top Reduces (Value $000, Stocks/ETFs)
EEM -195,073 -94.7%
IWM -153,194 -96.4%
ADM -57,710 -96.6%
AAPL -44,434 -46.0%
XOM -41,128 -50.5%
GE -33,758 -63.3%
International Game Technology PLC -28,406 -85.6%
CVX -22,381 -63.0%
JNJ -22,285 -51.3%
C -21,109 -77.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type