ROYAL LONDON ASSET MANAGEMENT LTD Information

55 GRACECHURCH ST, UNITED KINGDOM, , EC3O4F, (4207) 506-6500

Report Date: 03/31/2014

Position Statistics

Total Positions 599
New Positions 30
Increased Positions 118
Decreased Positions 472
Positions with Activity 590
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,603

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 4.43%
Conglomerates 0.05%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 7.78%
Energy 10.27%
Financial 16.65%
Healthcare 11.05%
Services 17.82%
Technology 19.77%
Transportation 2.48%
Utilities 3.11%

599 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 175,591 28,956 19.75 1,809,661
EXXON MOBIL CORP COM 108,648 -881 (0.81) 1,041,889
MICROSOFT CORP COM 77,754 -2,359 (2.95) 1,751,218
JOHNSON & JOHNSON COM 71,359 3,867 5.73 698,231
WELLS FARGO & CO NEW COM 67,265 1,745 2.66 1,303,846
GOOGLE INC CL A 63,306 23,213 57.90 104,984
CHEVRON CORP NEW COM 63,002 -144 (0.23) 467,202
GOOGLE INC CL C 62,292 22,841 57.90 104,984
JPMORGAN CHASE & CO COM 61,636 7,638 14.15 1,041,673
GENERAL ELECTRIC CO COM 60,849 -2,831 (4.45) 2,345,769
PROCTER & GAMBLE CO COM 50,940 -1,405 (2.68) 634,693
VERIZON COMMUNICATIONS INC COM 49,306 14,300 40.85 965,836
INTERNATIONAL BUSINESS MACHS COM 48,951 -2,417 (4.71) 250,723
DISNEY WALT CO COM DISNEY 48,102 11,466 31.30 554,165
AMAZON COM INC COM 47,624 15,934 50.28 132,802
PFIZER INC COM 45,286 -1,977 (4.18) 1,492,606
CITIGROUP INC COM NEW 44,904 8,128 22.10 896,469
AT&T INC COM 43,361 -1,981 (4.37) 1,221,444
EOG RES INC COM 42,092 26,878 176.65 362,240
COCA COLA CO COM 40,489 -1,255 (3.01) 988,258


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