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) 5,305

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 4.43%
Conglomerates 0.17%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 9.48%
Energy 7.36%
Financial 16.02%
Healthcare 13.06%
Services 19.92%
Technology 16.18%
Transportation 2.73%
Utilities 3.51%

12 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM -10,208 Sold Out 0
BURGER KING WORLDWIDE INC COM -932 Sold Out 0
CALIFORNIA RES CORP COM -327 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -6,729 Sold Out 0
EPIZYME INC COM -245 Sold Out 0
HALYARD HEALTH INC COM -472 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -1,245 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -293 Sold Out 0
MARTIN MARIETTA MATLS INC COM -3,293 Sold Out 0
NII HLDGS INC COM NEW -11 Sold Out 0
OWENS CORNING NEW COM -2,081 Sold Out 0
PENNEY J C INC COM -1,547 Sold Out 0