ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 593
New Positions 1
Increased Positions 22
Decreased Positions 553
Positions with Activity 575
Sold Out Positions 11
Total Mkt Value (in $ millions) 4,432

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 4.21%
Conglomerates 0.06%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 8.02%
Energy 8.66%
Financial 16.92%
Healthcare 12.32%
Services 18.52%
Technology 18.82%
Transportation 2.71%
Utilities 3.29%

11 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -4,994 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -283 Sold Out 0
ENVESTNET INC COM -243 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -2,087 Sold Out 0
GOOGLE INC CL C -57,109 Sold Out 0
LANDS END INC NEW COM -127 Sold Out 0
NAVIENT CORP COM -1,903 Sold Out 0
NOW INC COM -719 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -271 Sold Out 0
TIME INC NEW COM -533 Sold Out 0
WASHINGTON PRIME GROUP INC COM -632 Sold Out 0


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