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) 5,205

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 4.37%
Conglomerates 0.16%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 9.53%
Energy 7.42%
Financial 16.16%
Healthcare 12.98%
Services 19.97%
Technology 16.17%
Transportation 2.67%
Utilities 3.5%

512 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 116,511 29,853 34.45 2,569,141
EXXON MOBIL CORP COM 108,639 23,248 27.23 1,370,670
WELLS FARGO & CO NEW COM 97,473 19,898 25.65 1,692,531
JOHNSON & JOHNSON COM 91,053 19,261 26.83 926,462
JPMORGAN CHASE & CO COM 90,731 17,859 24.51 1,334,089
GENERAL ELECTRIC CO COM 87,535 23,709 37.15 3,373,229
GOOGLE INC CL A 85,152 13,367 18.62 129,357
DISNEY WALT CO COM DISNEY 83,426 16,468 24.60 705,504
GILEAD SCIENCES INC COM 83,119 8,370 11.20 751,936
PFIZER INC COM 68,855 15,098 28.09 2,005,090
PROCTER & GAMBLE CO COM 68,827 15,539 29.16 860,664
AT&T INC COM 67,200 15,140 29.08 1,958,035
CITIGROUP INC COM NEW 65,729 12,162 22.71 1,134,037
FACEBOOK INC CL A 63,058 16,475 35.37 669,618
VERIZON COMMUNICATIONS INC COM 60,037 13,552 29.15 1,309,998
STARBUCKS CORP COM 56,077 35,842 177.12 984,158
CHEVRON CORP NEW COM 55,411 11,794 27.04 621,613
COCA COLA CO COM 53,618 12,111 29.18 1,322,589
PEPSICO INC COM 52,970 10,140 23.68 553,728
MERCK & CO INC NEW COM 51,776 11,371 28.14 908,514


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