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) 5,335

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 4.52%
Conglomerates 0.13%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 9.46%
Energy 8.64%
Financial 15.2%
Healthcare 12.37%
Services 19.88%
Technology 16.25%
Transportation 2.93%
Utilities 3.73%

529 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 125,002 32,029 34.45 2,569,141
EXXON MOBIL CORP COM 121,784 26,061 27.23 1,370,670
WELLS FARGO & CO NEW COM 93,411 19,069 25.65 1,692,531
JOHNSON & JOHNSON COM 92,767 19,624 26.83 926,462
GENERAL ELECTRIC CO COM 92,123 24,951 37.15 3,373,229
JPMORGAN CHASE & CO COM 84,861 16,704 24.51 1,334,089
GILEAD SCIENCES INC COM 78,961 7,951 11.20 751,936
DISNEY WALT CO COM DISNEY 77,972 15,392 24.60 705,504
GOOGLE INC CL A 71,296 11,192 18.62 129,357
PROCTER & GAMBLE CO COM 69,103 15,601 29.16 860,664
PFIZER INC COM 68,333 14,984 28.09 2,005,090
CHEVRON CORP NEW COM 67,781 14,427 27.04 621,613
VERIZON COMMUNICATIONS INC COM 66,037 14,906 29.15 1,309,998
CITIGROUP INC COM NEW 60,966 11,281 22.71 1,134,037
AT&T INC COM 57,052 12,895 29.20 1,657,531
INTERNATIONAL BUSINESS MACHS COM 54,894 9,914 22.04 316,085
MERCK & CO INC NEW COM 54,384 11,944 28.14 908,514
COCA COLA CO COM 54,107 12,221 29.18 1,322,589
PEPSICO INC COM 52,914 10,130 23.68 553,728
FACEBOOK INC CL A 52,893 13,819 35.37 669,618