ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 599
New Positions 11
Increased Positions 473
Decreased Positions 82
Positions with Activity 555
Sold Out Positions 75
Total Mkt Value (in $ millions) 3,981

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 4.45%
Conglomerates 0.07%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 9.27%
Energy 8.39%
Financial 14.91%
Healthcare 12.7%
Services 20.14%
Technology 16.14%
Transportation 3.17%
Utilities 3.79%

75 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -15,764 Sold Out 0
AFFILIATED MANAGERS GROUP COM -2,519 Sold Out 0
AFLAC INC COM -5,864 Sold Out 0
AIR PRODS & CHEMS INC COM -9,187 Sold Out 0
AIRGAS INC COM -1,483 Sold Out 0
ALCOA INC COM -4,277 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -8,443 Sold Out 0
ALLEGHANY CORP DEL COM -1,696 Sold Out 0
ALLERGAN INC COM -19,356 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -3,575 Sold Out 0
ALLIANT ENERGY CORP COM -1,857 Sold Out 0
ALLSTATE CORP COM -6,839 Sold Out 0
ALTERA CORP COM -2,431 Sold Out 0
AMAZON COM INC COM -70,467 Sold Out 0
AMEREN CORP COM -2,520 Sold Out 0
AMERICAN ELEC PWR INC COM -7,130 Sold Out 0
AMERICAN EXPRESS CO COM -17,381 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 -254 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -16,724 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -2,287 Sold Out 0