ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 592
New Positions 1
Increased Positions 22
Decreased Positions 552
Positions with Activity 574
Sold Out Positions 11
Total Mkt Value (in $ millions) 4,555

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 4.2%
Conglomerates 0.05%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 7.8%
Energy 9.62%
Financial 16.78%
Healthcare 11.89%
Services 18.48%
Technology 18.94%
Transportation 2.46%
Utilities 3.17%

552 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 103,101 -526 (0.51) 1,036,604
JOHNSON & JOHNSON COM 72,139 -289 (0.4) 695,448
WELLS FARGO & CO NEW COM 66,695 -375 (0.56) 1,296,551
JPMORGAN CHASE & CO COM 61,415 -513 (0.83) 1,033,047
GOOGLE INC CL A 60,973 -166 (0.27) 104,699
GENERAL ELECTRIC CO COM 60,681 -263 (0.43) 2,335,663
CHEVRON CORP NEW COM 60,179 -300 (0.5) 464,882
PROCTER & GAMBLE CO COM 52,521 -229 (0.43) 631,940
DISNEY WALT CO COM DISNEY 48,856 -953 (1.91) 543,566
INTERNATIONAL BUSINESS MACHS COM 48,018 -196 (0.41) 249,702
VERIZON COMMUNICATIONS INC COM 47,911 -207 (0.43) 961,678
CITIGROUP INC COM NEW 45,757 -546 (1.18) 885,906
PFIZER INC COM 43,678 -190 (0.43) 1,486,158
AT&T INC COM 42,511 -191 (0.45) 1,215,992
MERCK & CO INC NEW COM 40,899 -184 (0.45) 680,406
INTEL CORP COM 40,648 -181 (0.44) 1,164,042
COCA COLA CO COM 40,489 -741 (1.8) 970,485
PEPSICO INC COM 40,111 -344 (0.85) 433,678
BANK OF AMERICA CORPORATION COM 39,582 -173 (0.44) 2,460,049
PHILIP MORRIS INTL INC COM 38,704 -331 (0.85) 452,261