ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 599
New Positions 30
Increased Positions 118
Decreased Positions 472
Positions with Activity 590
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,549

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 4.5%
Conglomerates 0.05%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 7.93%
Energy 10.24%
Financial 16.55%
Healthcare 11.11%
Services 17.82%
Technology 19.47%
Transportation 2.46%
Utilities 3.17%

599 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUBLIC STORAGE COM 5,747 -24 (0.42) 33,558
REGENERON PHARMACEUTICALS COM 5,671 -68 (1.18) 18,031
KROGER CO COM 5,640 -193 (3.32) 115,180
CARDINAL HEALTH INC COM 5,579 -24 (0.43) 79,118
KINDER MORGAN INC DEL COM 5,533 -243 (4.21) 155,070
STRYKER CORP COM 5,529 -88 (1.57) 66,070
FRANKLIN RES INC COM 5,499 -293 (5.07) 96,811
AMERIPRISE FINL INC COM 5,486 -288 (4.98) 45,617
SANDISK CORP COM 5,476 -301 (5.22) 52,768
BECTON DICKINSON & CO COM 5,396 -72 (1.32) 45,393
VERTEX PHARMACEUTICALS INC COM 5,378 114 2.16 54,979
PACCAR INC COM 5,364 -71 (1.3) 82,571
MARATHON PETE CORP COM 5,341 -266 (4.74) 69,001
LORILLARD INC COM 5,341 -302 (5.35) 84,660
CHUBB CORP COM 5,330 -281 (5.02) 57,200
EQUITY RESIDENTIAL SH BEN INT 5,328 -179 (3.26) 83,506
ILLUMINA INC COM 5,193 -27 (0.53) 29,846
LABORATORY CORP AMER HLDGS COM NEW 5,188 2,934 130.18 49,897
MCGRAW HILL FINL INC COM 5,167 -136 (2.57) 63,279
CME GROUP INC COM 5,162 -143 (2.7) 73,606