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) 4,634

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 4.43%
Conglomerates 0.05%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 7.75%
Energy 9.9%
Financial 16.69%
Healthcare 11.3%
Services 17.93%
Technology 19.85%
Transportation 2.44%
Utilities 3.05%

600 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOBLE ENERGY INC COM 5,963 -188 (3.06) 83,518
AMERICAN ELEC PWR INC COM 5,959 -261 (4.19) 114,033
SEMPRA ENERGY COM 5,845 -24 (0.41) 57,043
PUBLIC STORAGE COM 5,824 -24 (0.42) 33,558
KROGER CO COM 5,814 -199 (3.32) 115,180
CARDINAL HEALTH INC COM 5,801 -25 (0.43) 79,118
AMERIPRISE FINL INC COM 5,751 -301 (4.98) 45,617
CENTURYLINK INC COM 5,647 -266 (4.5) 137,262
CME GROUP INC COM 5,621 -156 (2.7) 73,606
EQUITY RESIDENTIAL SH BEN INT 5,530 -186 (3.26) 83,506
FRANKLIN RES INC COM 5,481 -292 (5.07) 96,811
STRYKER CORP COM 5,474 -87 (1.57) 66,070
LINKEDIN CORP COM CL A 5,434 77 1.44 24,112
ILLUMINA INC COM 5,356 -28 (0.53) 29,846
WESTERN DIGITAL CORP COM 5,345 -114 (2.1) 52,426
BECTON DICKINSON & CO COM 5,344 -71 (1.32) 45,393
LABORATORY CORP AMER HLDGS COM NEW 5,311 3,003 130.18 49,897
TESLA MTRS INC COM 5,277 5,277 New 20,161
CHUBB CORP COM 5,211 -275 (5.02) 57,200
SANDISK CORP COM 5,200 -286 (5.22) 52,768