ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 567
New Positions 3
Increased Positions 266
Decreased Positions 227
Positions with Activity 493
Sold Out Positions 11
Total Mkt Value (in $ millions) 6,479

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 4.43%
Conglomerates 0.05%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 9.31%
Energy 7.24%
Financial 17.71%
Healthcare 11.78%
Services 20.21%
Technology 17.33%
Transportation 2.28%
Utilities 3.52%

227 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 207,189 -10,298 (4.74) 2,210,248
GENERAL ELECTRIC CO COM 103,311 -6,085 (5.56) 3,359,708
WELLS FARGO & CO NEW COM 91,522 -287 (0.31) 1,831,172
DISNEY WALT CO COM DISNEY 81,345 -15,415 (15.93) 787,773
CHEVRON CORP NEW COM 71,388 -337 (0.47) 698,653
PFIZER INC COM 70,492 -539 (0.76) 2,155,049
PEPSICO INC COM 61,433 -315 (0.51) 596,666
HOME DEPOT INC COM 60,858 -586 (0.95) 454,537
CITIGROUP INC COM NEW 56,775 -16 (0.03) 1,226,780
ORACLE CORP COM 46,920 -366 (0.77) 1,177,121
GILEAD SCIENCES INC COM 45,624 -283 (0.62) 517,225
MCDONALDS CORP COM 41,688 -372 (0.88) 329,572
CVS HEALTH CORP COM 39,941 -233 (0.58) 397,427
BERKSHIRE HATHAWAY INC DEL CL A 37,449 -219 (0.58) 171
MASTERCARD INC CL A 34,520 -38 (0.11) 355,915
US BANCORP DEL COM NEW 32,079 -41 (0.13) 751,437
HONEYWELL INTL INC COM 31,897 -9 (0.03) 279,134
LILLY ELI & CO COM 30,257 -36 (0.12) 400,600
MONDELEZ INTL INC CL A 30,109 -2,626 (8.02) 700,867
QUALCOMM INC COM 27,322 -979 (3.46) 540,817