ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 534
New Positions 7
Increased Positions 512
Decreased Positions 21
Positions with Activity 533
Sold Out Positions 12
Total Mkt Value (in $ millions) 5,264

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.51%
Conglomerates 0.15%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 9.51%
Energy 7.94%
Financial 16.06%
Healthcare 12.95%
Services 20%
Technology 15.82%
Transportation 2.7%
Utilities 3.49%

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 19,207 -498 (2.53) 487,972
GENERAL DYNAMICS CORP COM 11,447 -1,349 (10.55) 79,956
ILLINOIS TOOL WKS INC COM 10,670 -76 (0.71) 114,198
DIGITAL RLTY TR INC COM 6,979 -872 (11.1) 101,945
ALNYLAM PHARMACEUTICALS INC COM 3,233 -153 (4.51) 27,500
ACORDA THERAPEUTICS INC COM 3,020 -176 (5.52) 94,100
PDC ENERGY INC COM 1,911 -87 (4.37) 37,200
SERVICESOURCE INTL LLC COM 1,827 -81 (4.27) 325,100
MCDERMOTT INTL INC COM 1,575 -77 (4.64) 310,600
ANTHEM INC COM -10,932 Sold Out 0
BURGER KING WORLDWIDE INC COM -932 Sold Out 0
CALIFORNIA RES CORP COM -437 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -6,660 Sold Out 0
EPIZYME INC COM -256 Sold Out 0
HALYARD HEALTH INC COM -460 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -1,274 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -282 Sold Out 0
MARTIN MARIETTA MATLS INC COM -3,021 Sold Out 0
NII HLDGS INC COM NEW -11 Sold Out 0
OWENS CORNING NEW COM -1,923 Sold Out 0


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