ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 599
New Positions 30
Increased Positions 118
Decreased Positions 472
Positions with Activity 590
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,603

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.47%
Conglomerates 0.05%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 7.74%
Energy 10.25%
Financial 16.6%
Healthcare 11.06%
Services 17.83%
Technology 19.78%
Transportation 2.48%
Utilities 3.1%

9 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -748 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -497 Sold Out 0
ERIE INDTY CO CL A -640 Sold Out 0
KEURIG GREEN MTN INC COM -3,985 Sold Out 0
KNOWLES CORP COM -626 Sold Out 0
ONE GAS INC COM -457 Sold Out 0
VOYA FINL INC COM -988 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -164 Sold Out 0
WHITE MTNS INS GROUP LTD COM -926 Sold Out 0