ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 599
New Positions 30
Increased Positions 118
Decreased Positions 472
Positions with Activity 590
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,556

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.51%
Conglomerates 0.05%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 7.92%
Energy 10.14%
Financial 16.58%
Healthcare 11.1%
Services 17.87%
Technology 19.51%
Transportation 2.46%
Utilities 3.14%

472 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 106,002 -860 (0.81) 1,041,889
MICROSOFT CORP COM 73,709 -2,236 (2.95) 1,751,218
GENERAL ELECTRIC CO COM 62,280 -2,897 (4.45) 2,345,769
CHEVRON CORP NEW COM 60,021 -137 (0.23) 467,202
PROCTER & GAMBLE CO COM 51,512 -1,421 (2.68) 634,693
INTERNATIONAL BUSINESS MACHS COM 47,136 -2,327 (4.71) 250,723
PFIZER INC COM 44,883 -1,959 (4.18) 1,492,606
AT&T INC COM 43,679 -1,995 (4.37) 1,221,444
COCA COLA CO COM 41,477 -1,285 (3.01) 988,258
MERCK & CO INC NEW COM 39,942 -1,167 (2.84) 683,462
BANK OF AMERICA CORPORATION COM 38,001 -1,733 (4.36) 2,470,794
INTEL CORP COM 36,539 -1,045 (2.78) 1,169,236
SCHLUMBERGER LTD COM 35,004 -1,801 (4.89) 305,180
ORACLE CORP COM 32,548 -1,265 (3.74) 811,057
WAL-MART STORES INC COM 29,061 -659 (2.22) 378,294
HOME DEPOT INC COM 26,208 -708 (2.63) 329,202
VISA INC COM CL A 25,690 -721 (2.73) 118,388
BERKSHIRE HATHAWAY INC DEL CL A 25,270 -1,350 (5.07) 131
UNITED TECHNOLOGIES CORP COM 24,234 -753 (3.01) 212,338
CONOCOPHILLIPS COM 24,046 -699 (2.83) 283,797


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