ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 592
New Positions 1
Increased Positions 22
Decreased Positions 552
Positions with Activity 574
Sold Out Positions 11
Total Mkt Value (in $ millions) 4,527

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.19%
Conglomerates 0.05%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 7.9%
Energy 9.15%
Financial 17.14%
Healthcare 12.07%
Services 18.3%
Technology 18.98%
Transportation 2.55%
Utilities 3.11%

592 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 5,852 -25 (0.42) 123,822
NOBLE ENERGY INC COM 5,851 -26 (0.44) 83,153
NETFLIX INC COM 5,838 -22 (0.38) 13,184
KINDER MORGAN INC DEL COM 5,790 -25 (0.44) 154,392
VERTEX PHARMACEUTICALS INC COM 5,735 -22 (0.38) 54,772
LAS VEGAS SANDS CORP COM 5,705 -24 (0.42) 94,703
AMERIPRISE FINL INC COM 5,663 -29 (0.5) 45,388
CENTURYLINK INC COM 5,577 -22 (0.4) 136,714
PUBLIC STORAGE COM 5,463 -26 (0.47) 33,402
STRYKER CORP COM 5,403 -24 (0.45) 65,776
V F CORP COM 5,381 -23 (0.43) 80,480
MCGRAW HILL FINL INC COM 5,376 -23 (0.44) 63,004
FRANKLIN RES INC COM 5,306 -24 (0.45) 96,372
HCA HOLDINGS INC COM 5,297 -14 (0.27) 72,933
CHUBB CORP COM 5,232 -19 (0.36) 56,997
INTUIT COM 5,229 -23 (0.45) 61,143
SANDISK CORP COM 5,190 -23 (0.44) 52,536
EQUITY RESIDENTIAL SH BEN INT 5,160 -24 (0.45) 83,127
HOSPIRA INC COM 5,157 -1,713 (24.94) 98,308
SYSCO CORP COM 5,137 -23 (0.44) 136,779