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) 4,565

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 4.2%
Conglomerates 0.05%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 7.83%
Energy 9.2%
Financial 17.12%
Healthcare 12.03%
Services 18.38%
Technology 18.95%
Transportation 2.56%
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
KROGER CO COM 5,980 -27 (0.45) 114,666
RALPH LAUREN CORP CL A 5,958 1,089 22.37 34,641
NOBLE ENERGY INC COM 5,928 -26 (0.44) 83,153
LAS VEGAS SANDS CORP COM 5,903 -25 (0.42) 94,703
KINDER MORGAN INC DEL COM 5,862 -26 (0.44) 154,392
AMERIPRISE FINL INC COM 5,748 -29 (0.5) 45,388
VERTEX PHARMACEUTICALS INC COM 5,683 -21 (0.38) 54,772
CENTURYLINK INC COM 5,571 -22 (0.4) 136,714
PUBLIC STORAGE COM 5,510 -26 (0.47) 33,402
STRYKER CORP COM 5,449 -24 (0.45) 65,776
MCGRAW HILL FINL INC COM 5,427 -24 (0.44) 63,004
V F CORP COM 5,406 -23 (0.43) 80,480
FRANKLIN RES INC COM 5,379 -25 (0.45) 96,372
HCA HOLDINGS INC COM 5,359 -14 (0.27) 72,933
SANDISK CORP COM 5,312 -23 (0.44) 52,536
INTUIT COM 5,302 -24 (0.45) 61,143
HOSPIRA INC COM 5,294 -1,759 (24.94) 98,308
CHUBB CORP COM 5,251 -19 (0.36) 56,997
TESLA MTRS INC COM 5,205 -23 (0.44) 20,073
LABORATORY CORP AMER HLDGS COM NEW 5,198 -97 (1.84) 48,981


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