ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 600
New Positions 11
Increased Positions 474
Decreased Positions 82
Positions with Activity 556
Sold Out Positions 75
Total Mkt Value (in $ millions) 4,109

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 4.45%
Conglomerates 0.07%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 9.31%
Energy 8.27%
Financial 14.93%
Healthcare 12.54%
Services 20.09%
Technology 16.57%
Transportation 3.16%
Utilities 3.74%

82 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 29,934 -86 (0.29) 414,739
FEDEX CORP COM 11,148 -112 (1) 63,339
ILLINOIS TOOL WKS INC COM 10,760 -128 (1.18) 115,009
DEERE & CO COM 9,874 -162 (1.62) 111,757
CBS CORP (CLASS B) CL B 6,751 -82 (1.21) 120,816
COMCAST CORP NEW CL A SPL 5,986 -450 (6.99) 106,734
DISCOVERY COMMUNICATNS NEW COM SER C 2,132 -892 (29.5) 73,563
ABBOTT LABS COM -15,447 Sold Out 0
AFFILIATED MANAGERS GROUP COM -2,532 Sold Out 0
AFLAC INC COM -6,033 Sold Out 0
AIR PRODS & CHEMS INC COM -9,051 Sold Out 0
AIRGAS INC COM -1,500 Sold Out 0
ALCOA INC COM -4,307 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -8,447 Sold Out 0
ALLEGHANY CORP DEL COM -1,743 Sold Out 0
ALLERGAN INC COM -19,790 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -3,695 Sold Out 0
ALLIANT ENERGY CORP COM -1,900 Sold Out 0
ALLSTATE CORP COM -6,999 Sold Out 0
ALTERA CORP COM -2,530 Sold Out 0