ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 599
New Positions 11
Increased Positions 473
Decreased Positions 82
Positions with Activity 555
Sold Out Positions 75
Total Mkt Value (in $ millions) 3,981

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 4.45%
Conglomerates 0.07%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 9.27%
Energy 8.39%
Financial 14.91%
Healthcare 12.7%
Services 20.14%
Technology 16.14%
Transportation 3.17%
Utilities 3.79%

11 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 3,724 3,724 New 44,837
ESSEX PPTY TR INC COM 3,518 3,518 New 15,565
UNDER ARMOUR INC CL A 3,032 3,032 New 42,060
HANESBRANDS INC COM 2,598 2,598 New 23,330
LEVEL 3 COMMUNICATIONS INC COM NEW 2,335 2,335 New 46,952
AMERICAN RLTY CAP PPTYS INC COM 2,119 2,119 New 228,734
WORKDAY INC CL A 1,826 1,826 New 22,980
UNITED RENTALS INC COM 1,722 1,722 New 20,788
COLFAX CORP COM 1,118 1,118 New 24,664
WHITING PETE CORP NEW COM 892 892 New 29,725
SERVICENOW INC COM 728 728 New 9,984