ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 532
New Positions 8
Increased Positions 510
Decreased Positions 21
Positions with Activity 531
Sold Out Positions 12
Total Mkt Value (in $ millions) 5,334

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.7%
Conglomerates 0.14%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 9.57%
Energy 8.27%
Financial 14.97%
Healthcare 12.4%
Services 20.08%
Technology 16.17%
Transportation 2.99%
Utilities 3.74%

532 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYLAN INC COM 6,823 1,563 29.72 119,016
SUNTRUST BKS INC COM 6,795 1,406 26.08 165,729
VENTAS INC COM 6,779 1,416 26.39 91,032
DIGITAL RLTY TR INC COM 6,767 -845 (11.1) 101,945
CENTURYLINK INC COM 6,744 1,373 25.56 178,120
PUBLIC SVC ENTERPRISE GROUP COM 6,686 1,403 26.56 158,966
MEAD JOHNSON NUTRITION CO COM 6,649 1,377 26.11 63,471
LABORATORY CORP AMER HLDGS COM NEW 6,625 494 8.06 53,845
CERNER CORP COM 6,610 1,409 27.08 91,732
HESS CORP COM 6,522 1,340 25.86 86,870
EDISON INTL COM 6,502 1,364 26.55 101,199
MOODYS CORP COM 6,492 1,365 26.63 66,965
PRICE T ROWE GROUP INC COM 6,475 1,346 26.24 78,388
NETAPP INC COM 6,475 184 2.93 167,519
BOSTON PROPERTIES INC COM 6,430 1,346 26.47 46,795
CHIPOTLE MEXICAN GRILL INC COM 6,428 1,359 26.81 9,667
L BRANDS INC COM 6,417 1,487 30.17 69,855
DOLLAR GEN CORP NEW COM 6,406 1,289 25.20 88,210
OMNICOM GROUP INC COM 6,403 1,342 26.52 80,503
ZIMMER HLDGS INC COM 6,307 1,320 26.48 52,386


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