ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 534
New Positions 7
Increased Positions 512
Decreased Positions 21
Positions with Activity 533
Sold Out Positions 12
Total Mkt Value (in $ millions) 5,295

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 4.41%
Conglomerates 0.17%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 9.53%
Energy 7.23%
Financial 16.04%
Healthcare 13.12%
Services 20.02%
Technology 16.16%
Transportation 2.72%
Utilities 3.52%

534 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARTFORD FINL SVCS GROUP INC COM 6,688 1,399 26.44 138,673
MONSTER BEVERAGE CORP NEW COM 6,632 1,405 26.89 42,565
PUBLIC SVC ENTERPRISE GROUP COM 6,618 1,389 26.56 158,966
DIGITAL RLTY TR INC COM 6,591 -823 (11.1) 101,945
VIACOM INC NEW CL B 6,585 1,325 25.19 117,304
PROLOGIS INC COM 6,575 1,627 32.87 161,785
MYLAN N V SHS EURO 6,570 1,505 29.72 119,016
CERNER CORP COM 6,504 1,386 27.08 91,732
INTL PAPER CO COM 6,418 1,353 26.70 135,582
DEVON ENERGY CORP NEW COM 6,287 1,500 31.34 130,006
LAUDER ESTEE COS INC CL A 6,255 1,299 26.21 69,881
SPECTRA ENERGY CORP COM 6,244 1,455 30.39 213,315
INTUITIVE SURGICAL INC COM NEW 6,165 1,260 25.70 11,710
VENTAS INC COM 6,139 1,282 26.39 91,032
CHIMERIX INC COM 6,118 6,118 New 109,800
EDISON INTL COM 6,087 1,277 26.55 101,199
CONSTELLATION BRANDS INC CL A 6,059 1,265 26.39 50,059
PRICE T ROWE GROUP INC COM 6,055 1,259 26.24 78,388
WESTERN DIGITAL CORP COM 6,000 1,262 26.64 69,890
FIDELITY NATL INFORMATION SVCS COM 5,926 1,302 28.17 90,486