ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 597
New Positions 11
Increased Positions 472
Decreased Positions 81
Positions with Activity 553
Sold Out Positions 74
Total Mkt Value (in $ millions) 4,145

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 4.47%
Conglomerates 0.07%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 9.14%
Energy 9.02%
Financial 15.32%
Healthcare 12.08%
Services 19.59%
Technology 16.52%
Transportation 3.25%
Utilities 3.5%

472 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 101,789 3,851 3.93 1,077,361
MICROSOFT CORP COM 91,243 4,338 4.99 1,910,854
JOHNSON & JOHNSON COM 78,315 3,756 5.04 730,479
WELLS FARGO & CO NEW COM 73,116 2,740 3.89 1,347,021
GILEAD SCIENCES INC COM 67,824 1,956 2.97 676,216
GENERAL ELECTRIC CO COM 66,090 3,330 5.31 2,459,606
JPMORGAN CHASE & CO COM 64,654 2,320 3.72 1,071,493
GOOGLE INC CL A 59,731 2,384 4.16 109,051
PROCTER & GAMBLE CO COM 59,225 3,059 5.45 666,353
CHEVRON CORP NEW COM 56,324 2,811 5.25 489,303
DISNEY WALT CO COM DISNEY 52,049 2,084 4.17 566,239
VERIZON COMMUNICATIONS INC COM 50,755 2,633 5.47 1,014,296
CITIGROUP INC COM NEW 50,027 2,073 4.32 924,198
PFIZER INC COM 48,685 2,465 5.33 1,565,429
COCA COLA CO COM 45,346 2,364 5.50 1,023,852
INTEL CORP COM 45,248 2,295 5.34 1,226,235
AT&T INC COM 45,069 2,351 5.50 1,282,907
PEPSICO INC COM 44,482 1,396 3.24 447,726
MERCK & CO INC NEW COM 42,362 1,707 4.20 708,982
INTERNATIONAL BUSINESS MACHS COM 41,945 1,506 3.72 258,999


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