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) 5,264

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.51%
Conglomerates 0.15%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 9.51%
Energy 7.94%
Financial 16.06%
Healthcare 12.95%
Services 20%
Technology 15.82%
Transportation 2.7%
Utilities 3.49%

534 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FISERV INC COM 6,503 1,424 28.05 77,320
ELECTRONIC ARTS INC COM 6,499 1,679 34.83 95,579
CARNIVAL CORP PAIRED CTF 6,451 1,379 27.20 129,977
FRANKLIN RES INC COM 6,427 1,457 29.32 130,292
NATIONAL OILWELL VARCO INC COM 6,416 1,540 31.59 136,665
PIONEER NAT RES CO COM 6,373 1,598 33.46 46,778
CERNER CORP COM 6,366 1,357 27.08 91,732
BIOMARIN PHARMACEUTICAL INC COM 6,356 1,650 35.05 46,488
SKYWORKS SOLUTIONS INC COM 6,307 1,648 35.37 60,697
PUBLIC SVC ENTERPRISE GROUP COM 6,271 1,316 26.56 158,966
PPL CORP COM 6,230 1,641 35.77 210,839
HARTFORD FINL SVCS GROUP INC COM 6,128 1,281 26.44 138,673
LAUDER ESTEE COS INC CL A 6,126 1,272 26.21 69,881
PROLOGIS INC COM 6,115 1,513 32.87 161,785
FREEPORT-MCMORAN INC CL B 6,099 1,405 29.93 331,489
PRICE T ROWE GROUP INC COM 6,089 1,266 26.24 78,388
L BRANDS INC COM 6,017 1,395 30.17 69,855
CHIPOTLE MEXICAN GRILL INC COM 5,864 1,240 26.81 9,667
CONAGRA FOODS INC COM 5,833 1,200 25.90 130,774
CONSTELLATION BRANDS INC CL A 5,807 1,212 26.39 50,059