ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 530
New Positions 7
Increased Positions 508
Decreased Positions 21
Positions with Activity 529
Sold Out Positions 12
Total Mkt Value (in $ millions) 5,355

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 4.52%
Conglomerates 0.14%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 9.48%
Energy 8.5%
Financial 15.09%
Healthcare 12.56%
Services 20.04%
Technology 16.13%
Transportation 2.92%
Utilities 3.79%

530 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 122,985 31,512 34.45 2,569,141
EXXON MOBIL CORP COM 119,207 25,509 27.23 1,370,670
JOHNSON & JOHNSON COM 93,647 19,810 26.83 926,462
WELLS FARGO & CO NEW COM 92,581 18,899 25.65 1,692,531
GENERAL ELECTRIC CO COM 90,403 24,485 37.15 3,373,229
JPMORGAN CHASE & CO COM 83,514 16,439 24.51 1,334,089
GILEAD SCIENCES INC COM 77,972 7,852 11.20 751,936
DISNEY WALT CO COM DISNEY 77,274 15,254 24.60 705,504
GOOGLE INC CL A 74,207 11,649 18.62 129,357
PFIZER INC COM 70,720 15,507 28.09 2,005,090
PROCTER & GAMBLE CO COM 69,714 15,739 29.16 860,664
CHEVRON CORP NEW COM 68,297 14,537 27.04 621,613
VERIZON COMMUNICATIONS INC COM 65,539 14,794 29.15 1,309,998
CITIGROUP INC COM NEW 59,991 11,100 22.71 1,134,037
AT&T INC COM 56,373 12,741 29.20 1,657,531
FACEBOOK INC CL A 54,594 14,263 35.37 669,618
COCA COLA CO COM 54,081 12,215 29.18 1,322,589
INTERNATIONAL BUSINESS MACHS COM 53,665 9,692 22.04 316,085
PEPSICO INC COM 52,698 10,088 23.68 553,728
MERCK & CO INC NEW COM 52,330 11,493 28.14 908,514


Create your free portfolio