ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 600
New Positions 11
Increased Positions 474
Decreased Positions 82
Positions with Activity 556
Sold Out Positions 75
Total Mkt Value (in $ millions) 4,037

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 4.46%
Conglomerates 0.07%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 9.31%
Energy 8.22%
Financial 14.9%
Healthcare 12.66%
Services 20.25%
Technology 16.19%
Transportation 3.18%
Utilities 3.82%

600 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHIPOTLE MEXICAN GRILL INC COM 5,447 273 5.28 7,623
HCP INC COM 5,369 316 6.26 111,966
REYNOLDS AMERICAN INC COM 5,344 297 5.89 76,685
ZOETIS INC CL A 5,331 288 5.71 123,054
CENTURYLINK INC COM 5,320 193 3.77 141,866
BOSTON PROPERTIES INC COM 5,308 301 6.02 37,002
FRANKLIN RES INC COM 5,305 231 4.55 100,752
PIONEER NAT RES CO COM 5,126 266 5.46 35,050
MEAD JOHNSON NUTRITION CO COM 5,122 305 6.33 50,330
SUNTRUST BKS INC COM 5,113 295 6.12 131,447
CONSOLIDATED EDISON INC COM 5,074 193 3.95 71,063
MYLAN INC COM 5,036 268 5.61 91,752
O REILLY AUTOMOTIVE INC NEW COM 5,025 277 5.83 26,086
PRICE T ROWE GROUP INC COM 4,917 353 7.74 62,094
ROSS STORES INC COM 4,914 213 4.52 52,478
MOODYS CORP COM 4,884 261 5.64 52,881
CERNER CORP COM 4,857 258 5.61 72,184
BOSTON SCIENTIFIC CORP COM 4,846 203 4.37 326,303
WEYERHAEUSER CO COM 4,807 New 135,744
DOLLAR GEN CORP NEW COM 4,784 92 1.96 70,455