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) 4,527

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.19%
Conglomerates 0.05%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 7.9%
Energy 9.15%
Financial 17.14%
Healthcare 12.07%
Services 18.3%
Technology 18.98%
Transportation 2.55%
Utilities 3.11%

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 100,074 -510 (0.51) 1,036,604
JOHNSON & JOHNSON COM 75,025 -300 (0.4) 695,448
WELLS FARGO & CO NEW COM 68,588 -386 (0.56) 1,296,551
JPMORGAN CHASE & CO COM 62,923 -525 (0.83) 1,033,047
GOOGLE INC CL A 62,534 -170 (0.27) 104,699
GENERAL ELECTRIC CO COM 60,914 -264 (0.43) 2,335,663
CHEVRON CORP NEW COM 57,408 -286 (0.5) 464,882
PROCTER & GAMBLE CO COM 53,595 -233 (0.43) 631,940
DISNEY WALT CO COM DISNEY 48,535 -946 (1.91) 543,566
VERIZON COMMUNICATIONS INC COM 48,257 -209 (0.43) 961,678
INTERNATIONAL BUSINESS MACHS COM 48,220 -197 (0.41) 249,702
CITIGROUP INC COM NEW 46,988 -560 (1.18) 885,906
PFIZER INC COM 44,852 -195 (0.43) 1,486,158
AT&T INC COM 43,168 -194 (0.45) 1,215,992
BANK AMER CORP COM 41,895 -183 (0.44) 2,460,049
MERCK & CO INC NEW COM 41,219 -185 (0.45) 680,406
COCA COLA CO COM 40,974 -750 (1.8) 970,485
PEPSICO INC COM 40,584 -348 (0.85) 433,678
INTEL CORP COM 40,404 -180 (0.44) 1,164,042
PHILIP MORRIS INTL INC COM 38,917 -333 (0.85) 452,261