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) 4,471

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 4.37%
Conglomerates 0.05%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 7.66%
Energy 10.12%
Financial 16.61%
Healthcare 11.2%
Services 18.01%
Technology 19.86%
Transportation 2.45%
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 173,004 28,529 19.75 1,809,661
EXXON MOBIL CORP COM 103,084 -836 (0.81) 1,041,889
MICROSOFT CORP COM 75,583 -2,293 (2.95) 1,751,218
JOHNSON & JOHNSON COM 69,886 3,787 5.73 698,231
WELLS FARGO & CO NEW COM 66,366 1,721 2.66 1,303,846
GOOGLE INC CL A 60,843 22,310 57.90 104,984
CHEVRON CORP NEW COM 60,381 -138 (0.23) 467,202
JPMORGAN CHASE & CO COM 60,073 7,444 14.15 1,041,673
GOOGLE INC CL C 60,009 22,004 57.90 104,984
GENERAL ELECTRIC CO COM 58,996 -2,745 (4.45) 2,345,769
PROCTER & GAMBLE CO COM 49,074 -1,353 (2.68) 634,693
VERIZON COMMUNICATIONS INC COM 48,697 14,123 40.85 965,836
INTERNATIONAL BUSINESS MACHS COM 48,056 -2,373 (4.71) 250,723
DISNEY WALT CO COM DISNEY 47,592 11,345 31.30 554,165
CITIGROUP INC COM NEW 43,846 7,937 22.10 896,469
AT&T INC COM 43,471 -1,986 (4.37) 1,221,444
PFIZER INC COM 42,838 -1,870 (4.18) 1,492,606
AMAZON COM INC COM 41,566 13,907 50.28 132,802
EOG RES INC COM 39,644 25,314 176.65 362,240
INTEL CORP COM 39,625 -1,133 (2.78) 1,169,236