ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 600
New Positions 30
Increased Positions 118
Decreased Positions 473
Positions with Activity 591
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,602

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 4.46%
Conglomerates 0.05%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 7.79%
Energy 9.88%
Financial 16.5%
Healthcare 11.22%
Services 17.99%
Technology 19.9%
Transportation 2.47%
Utilities 3.09%

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 -851 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -617 Sold Out 0
ERIE INDTY CO CL A -670 Sold Out 0
KEURIG GREEN MTN INC COM -3,871 Sold Out 0
KNOWLES CORP COM -665 Sold Out 0
ONE GAS INC COM -448 Sold Out 0
VOYA FINL INC COM -1,033 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -199 Sold Out 0
WHITE MTNS INS GROUP LTD COM -956 Sold Out 0


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