ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 532
New Positions 8
Increased Positions 510
Decreased Positions 21
Positions with Activity 531
Sold Out Positions 12
Total Mkt Value (in $ millions) 5,334

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.7%
Conglomerates 0.14%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 9.57%
Energy 8.27%
Financial 14.97%
Healthcare 12.4%
Services 20.08%
Technology 16.17%
Transportation 2.99%
Utilities 3.74%

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 17,465 -452 (2.53) 487,972
ILLINOIS TOOL WKS INC COM 11,290 -80 (0.71) 114,198
GENERAL DYNAMICS CORP COM 11,096 -1,308 (10.55) 79,956
DIGITAL RLTY TR INC COM 6,767 -845 (11.1) 101,945
ACORDA THERAPEUTICS INC COM 3,184 -186 (5.52) 94,100
ALNYLAM PHARMACEUTICALS INC COM 2,792 -132 (4.51) 27,500
PDC ENERGY INC COM 1,922 -88 (4.37) 37,200
SERVICESOURCE INTL LLC COM 1,209 -54 (4.27) 325,100
MCDERMOTT INTL INC COM 777 -38 (4.64) 310,600
ANTHEM INC COM -9,690 Sold Out 0
BURGER KING WORLDWIDE INC COM -932 Sold Out 0
CALIFORNIA RES CORP COM -553 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -7,090 Sold Out 0
EPIZYME INC COM -259 Sold Out 0
HALYARD HEALTH INC COM -533 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -1,531 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -282 Sold Out 0
MARTIN MARIETTA MATLS INC COM -2,989 Sold Out 0
NII HLDGS INC CL B NEW -77 Sold Out 0
OWENS CORNING NEW COM -1,840 Sold Out 0


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