ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 562
New Positions 3
Increased Positions 263
Decreased Positions 225
Positions with Activity 488
Sold Out Positions 11
Total Mkt Value (in $ millions) 6,372

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 4.46%
Conglomerates 0.04%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 9.52%
Energy 7.23%
Financial 17.03%
Healthcare 11.81%
Services 20.31%
Technology 17.74%
Transportation 2.24%
Utilities 3.74%

225 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 206,437 -10,260 (4.74) 2,210,248
GENERAL ELECTRIC CO COM 100,186 -5,901 (5.56) 3,359,708
WELLS FARGO & CO NEW COM 83,703 -263 (0.31) 1,831,172
DISNEY WALT CO COM DISNEY 75,406 -14,289 (15.93) 787,773
PFIZER INC COM 73,207 -559 (0.76) 2,155,049
CHEVRON CORP NEW COM 71,193 -336 (0.47) 698,653
PEPSICO INC COM 60,848 -312 (0.51) 596,666
HOME DEPOT INC COM 57,453 -553 (0.95) 454,537
CITIGROUP INC COM NEW 49,439 -14 (0.03) 1,226,780
ORACLE CORP COM 46,178 -360 (0.77) 1,177,121
GILEAD SCIENCES INC COM 41,621 -258 (0.62) 517,225
MCDONALDS CORP COM 39,364 -351 (0.88) 329,572
CVS HEALTH CORP COM 37,175 -217 (0.58) 397,427
BERKSHIRE HATHAWAY INC DEL CL A 35,885 -210 (0.58) 171
MASTERCARD INC CL A 32,556 -36 (0.11) 355,915
HONEYWELL INTL INC COM 31,537 -9 (0.03) 279,134
US BANCORP DEL COM NEW 29,952 -38 (0.13) 751,437
LILLY ELI & CO COM 29,777 -36 (0.12) 400,600
MONDELEZ INTL INC CL A 29,626 -2,584 (8.02) 700,867
QUALCOMM INC COM 28,187 -1,010 (3.46) 540,817