ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 599
New Positions 11
Increased Positions 473
Decreased Positions 82
Positions with Activity 555
Sold Out Positions 75
Total Mkt Value (in $ millions) 4,176

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.46%
Conglomerates 0.07%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 9.15%
Energy 8.5%
Financial 15.51%
Healthcare 11.96%
Services 19.77%
Technology 16.73%
Transportation 3.22%
Utilities 3.67%

599 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEYCORP NEW COM 3,059 119 4.05 218,495
WISCONSIN ENERGY CORP COM 3,042 146 5.03 55,772
DOVER CORP COM 3,033 92 3.12 41,081
CAREFUSION CORP COM 3,026 142 4.91 51,058
WYNN RESORTS LTD COM 3,008 163 5.71 20,004
TEXTRON INC COM 2,963 187 6.75 68,830
REPUBLIC SVCS INC COM 2,941 86 3.01 71,969
CHARTER COMMUNICATIONS INC DEL CL A NEW 2,905 123 4.42 17,273
STAPLES INC COM 2,900 168 6.15 161,313
KOHLS CORP COM 2,898 75 2.64 48,140
SCHEIN HENRY INC COM 2,894 177 6.50 21,067
MACERICH CO COM 2,886 113 4.07 34,459
ROCKWELL COLLINS INC COM 2,885 184 6.80 33,532
KLA-TENCOR CORP COM 2,882 139 5.08 40,109
EASTMAN CHEM CO COM 2,876 207 7.74 37,466
UNDER ARMOUR INC CL A 2,864 2,864 New 42,060
ADVANCE AUTO PARTS INC COM 2,842 124 4.57 17,765
XILINX INC COM 2,837 199 7.54 64,597
C H ROBINSON WORLDWIDE INC COM NEW 2,827 112 4.14 36,833
EQT CORP COM 2,825 207 7.92 37,246


Latest News Headlines

View All
Create your free portfolio