ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 600
New Positions 30
Increased Positions 118
Decreased Positions 473
Positions with Activity 591
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,615

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 4.45%
Conglomerates 0.05%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 7.77%
Energy 9.86%
Financial 16.63%
Healthcare 11.2%
Services 17.96%
Technology 19.92%
Transportation 2.46%
Utilities 3.09%

600 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 182,016 30,015 19.75 1,809,661
EXXON MOBIL CORP COM 103,439 -839 (0.81) 1,041,889
MICROSOFT CORP COM 79,190 -2,403 (2.95) 1,751,218
JOHNSON & JOHNSON COM 72,749 3,942 5.73 698,231
WELLS FARGO & CO NEW COM 66,874 1,735 2.66 1,303,846
GOOGLE INC CL A 62,195 22,805 57.90 104,984
GENERAL ELECTRIC CO COM 61,999 -2,884 (4.45) 2,345,769
GOOGLE INC CL C 61,245 22,457 57.90 104,984
JPMORGAN CHASE & CO COM 60,938 7,551 14.15 1,041,673
CHEVRON CORP NEW COM 59,769 -137 (0.23) 467,202
PROCTER & GAMBLE CO COM 52,857 -1,458 (2.68) 634,693
DISNEY WALT CO COM DISNEY 50,085 11,939 31.30 554,165
INTERNATIONAL BUSINESS MACHS COM 47,946 -2,367 (4.71) 250,723
VERIZON COMMUNICATIONS INC COM 47,200 13,689 40.85 965,836
CITIGROUP INC COM NEW 45,783 8,287 22.10 896,469
AMAZON COM INC COM 44,211 14,793 50.28 132,802
GILEAD SCIENCES INC COM 43,547 5,890 15.64 425,805
PFIZER INC COM 43,017 -1,878 (4.18) 1,492,606
AT&T INC COM 42,311 -1,933 (4.37) 1,221,444
INTEL CORP COM 41,099 -1,175 (2.78) 1,169,236