ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 529
New Positions 7
Increased Positions 507
Decreased Positions 21
Positions with Activity 528
Sold Out Positions 12
Total Mkt Value (in $ millions) 5,323

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.56%
Conglomerates 0.15%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 9.52%
Energy 8.25%
Financial 15.51%
Healthcare 12.66%
Services 19.89%
Technology 16.17%
Transportation 2.81%
Utilities 3.69%

7 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHIMERIX INC COM 4,663 4,663 New 109,800
SILICON LABORATORIES INC COM 1,087 1,087 New 20,700
3-D SYS CORP DEL COM NEW 659 659 New 30,527
REGULUS THERAPEUTICS INC COM 387 387 New 30,000
SEACOR HOLDINGS INC COM 109 109 New 1,542
KINDER MORGAN INC DEL WT EXP 052517 33 33 New 7,713
ERA GROUP INC COM 32 32 New 1,542


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