ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 568
New Positions 1
Increased Positions 466
Decreased Positions 94
Positions with Activity 560
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,992

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 3.97%
Conglomerates 0.06%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 8.3%
Energy 10.2%
Financial 17.79%
Healthcare 11.01%
Services 18.05%
Technology 18.24%
Transportation 2.14%
Utilities 3.61%

466 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 113,330 47 .04 215,891
MICROSOFT CORP COM 72,192 663 .93 1,804,352
JOHNSON & JOHNSON COM 65,353 1,443 2.26 660,395
GENERAL ELECTRIC CO COM 65,202 624 .97 2,454,900
WELLS FARGO & CO NEW COM 62,142 1,149 1.88 1,270,025
CHEVRON CORP NEW COM 57,916 598 1.04 468,269
PROCTER & GAMBLE CO COM 53,324 494 .93 652,197
JPMORGAN CHASE & CO COM 50,393 1,119 2.27 912,590
AT&T INC COM 46,032 59 .13 1,277,242
BANK OF AMERICA CORPORATION COM 41,723 455 1.10 2,583,442
COCA COLA CO COM 41,489 647 1.58 1,018,881
GOOGLE INC CL A 36,126 813 2.30 66,489
GOOGLE INC CL C 35,645 802 2.30 66,489
CITIGROUP INC COM NEW 35,403 382 1.09 734,200
VERIZON COMMUNICATIONS INC COM 32,640 806 2.53 685,720
INTEL CORP COM 32,520 739 2.33 1,202,667
SCHLUMBERGER LTD COM 32,059 684 2.18 320,878
PEPSICO INC COM 31,883 708 2.27 372,688
WAL-MART STORES INC COM 30,045 302 1.02 386,876
CISCO SYS INC COM 29,594 685 2.37 1,275,067