CITIZENS FINANCIAL GROUP INC/RI

Q4 2015 13F Combination Report, Stock Holdings

Signature - Title
Edward P. Cahillane - Senior Vice President
Location
Providence, RI
Holdings as of
31 Dec 2015
Value $
$1,048,249,000
Num holdings
792
Filing time
12 Feb 2016, 20:03:24 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPY, MDY, IVV, EFA, and IJH.
Next filing
Q1 2016 - 13 May 2016
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Edward P. Cahillane Senior Vice President Providence, Rhode Island 12 Feb 2016

List of Other Managers Reporting for CITIZENS FINANCIAL GROUP INC/RI:

Name Holdings Value Location File Number
Citizens Bank, National Association Providence, RI 028-17246
Citizens Bank of Pennsylvania Philadelphia, PA 028-17245

Other Included Managers (2):

Num Name Location File Number
1 Citizens Bank, National Association Providence, RI 028-17246
2 Citizens Bank of Pennsylvania Philadelphia, PA 028-17245