ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 598
New Positions 11
Increased Positions 473
Decreased Positions 81
Positions with Activity 554
Sold Out Positions 74
Total Mkt Value (in $ millions) 3,945

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 4.49%
Conglomerates 0.07%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 9.23%
Energy 8.24%
Financial 15.46%
Healthcare 12.41%
Services 19.66%
Technology 16.51%
Transportation 3.24%
Utilities 3.59%

81 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 29,160 -84 (0.29) 414,739
FEDEX CORP COM 11,037 -111 (1) 63,339
ILLINOIS TOOL WKS INC COM 10,631 -127 (1.18) 115,009
DEERE & CO COM 9,812 -161 (1.62) 111,757
CBS CORP (CLASS B) CL B 6,296 -77 (1.21) 120,816
COMCAST CORP NEW CL A SPL 5,820 -438 (6.99) 106,734
DISCOVERY COMMUNICATNS NEW COM SER C 2,375 -994 (29.5) 73,563
ABBOTT LABS COM -15,285 Sold Out 0
AFFILIATED MANAGERS GROUP COM -2,323 Sold Out 0
AFLAC INC COM -5,939 Sold Out 0
AIR PRODS & CHEMS INC COM -8,632 Sold Out 0
AIRGAS INC COM -1,448 Sold Out 0
ALCOA INC COM -3,944 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -8,189 Sold Out 0
ALLEGHANY CORP DEL COM -1,681 Sold Out 0
ALLERGAN INC COM -18,163 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -3,448 Sold Out 0
ALLIANT ENERGY CORP COM -1,698 Sold Out 0
ALLSTATE CORP COM -6,586 Sold Out 0
ALTERA CORP COM -2,735 Sold Out 0