ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 531
New Positions 8
Increased Positions 509
Decreased Positions 21
Positions with Activity 530
Sold Out Positions 12
Total Mkt Value (in $ millions) 5,216

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 4.68%
Conglomerates 0.14%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 9.52%
Energy 8.19%
Financial 15.08%
Healthcare 12.7%
Services 20.23%
Technology 15.93%
Transportation 2.92%
Utilities 3.75%

21 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY COM NEW 17,484 -453 (2.53) 487,972
ILLINOIS TOOL WKS INC COM 11,048 -78 (0.71) 114,198
GENERAL DYNAMICS CORP COM 10,797 -1,273 (10.55) 79,956
DIGITAL RLTY TR INC COM 6,701 -837 (11.1) 101,945
ACORDA THERAPEUTICS INC COM 3,218 -188 (5.52) 94,100
ALNYLAM PHARMACEUTICALS INC COM 2,862 -135 (4.51) 27,500
PDC ENERGY INC COM 2,026 -93 (4.37) 37,200
MCDERMOTT INTL INC COM 1,127 -55 (4.64) 310,600
SERVICESOURCE INTL LLC COM 1,086 -48 (4.27) 325,100
ANTHEM INC COM -10,340 Sold Out 0
BURGER KING WORLDWIDE INC COM -932 Sold Out 0
CALIFORNIA RES CORP COM -583 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -6,967 Sold Out 0
EPIZYME INC COM -206 Sold Out 0
HALYARD HEALTH INC COM -555 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -1,479 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -293 Sold Out 0
MARTIN MARIETTA MATLS INC COM -2,976 Sold Out 0
NII HLDGS INC CL B NEW -30 Sold Out 0
OWENS CORNING NEW COM -1,966 Sold Out 0