ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 530
New Positions 7
Increased Positions 508
Decreased Positions 21
Positions with Activity 529
Sold Out Positions 12
Total Mkt Value (in $ millions) 5,335

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 4.52%
Conglomerates 0.13%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 9.46%
Energy 8.64%
Financial 15.2%
Healthcare 12.37%
Services 19.88%
Technology 16.25%
Transportation 2.93%
Utilities 3.73%

530 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSS STORES INC COM 6,746 1,409 26.41 66,336
MARATHON OIL CORP COM 6,742 1,613 31.45 219,108
LAS VEGAS SANDS CORP COM 6,685 1,398 26.43 126,473
PUBLIC SVC ENTERPRISE GROUP COM 6,670 1,400 26.56 158,966
CERNER CORP COM 6,615 1,410 27.08 91,732
HESS CORP COM 6,583 1,353 25.86 86,870
ST JUDE MED INC COM 6,544 1,516 30.16 91,558
PROLOGIS INC COM 6,539 1,618 32.87 161,785
DIGITAL RLTY TR INC COM 6,537 -816 (11.1) 101,945
DOLLAR GEN CORP NEW COM 6,481 1,304 25.20 88,210
LABORATORY CORP AMER HLDGS COM NEW 6,449 481 8.06 53,845
CENTURYLINK INC COM 6,437 1,310 25.56 178,120
TESLA MTRS INC COM 6,411 1,530 31.36 28,363
L BRANDS INC COM 6,404 1,484 30.17 69,855
PRICE T ROWE GROUP INC COM 6,388 1,328 26.24 78,388
VENTAS INC COM 6,312 1,318 26.39 91,032
EDISON INTL COM 6,228 1,307 26.55 101,199
BOSTON PROPERTIES INC COM 6,221 1,302 26.47 46,795
OMNICOM GROUP INC COM 6,179 1,295 26.52 80,503
NETAPP INC COM 6,146 175 2.93 167,519