ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 600
New Positions 30
Increased Positions 118
Decreased Positions 473
Positions with Activity 591
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,580

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 4.42%
Conglomerates 0.05%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 7.77%
Energy 10.23%
Financial 16.62%
Healthcare 11.07%
Services 17.79%
Technology 19.84%
Transportation 2.48%
Utilities 3.11%

600 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQT CORP COM 3,472 -14 (0.39) 34,665
GRAINGER W W INC COM 3,393 -110 (3.13) 14,068
ALLIANCE DATA SYSTEMS CORP COM 3,363 198 6.26 12,428
REGIONS FINL CORP NEW COM 3,361 -38 (1.13) 324,398
M & T BK CORP COM 3,341 -220 (6.19) 26,903
NORTHEAST UTILS COM 3,327 -13 (0.39) 73,389
HARLEY-DAVIDSON INC COM 3,301 -85 (2.5) 51,619
SOUTHWESTERN ENERGY CO COM 3,297 -13 (0.41) 80,708
CF INDS HLDGS INC COM 3,287 -213 (6.1) 13,014
STANLEY BLACK & DECKER INC COM 3,287 -228 (6.48) 36,217
PAYCHEX INC COM 3,279 -16 (0.48) 77,368
ACTIVISION BLIZZARD INC COM 3,275 -53 (1.6) 142,469
ROPER INDS INC NEW COM 3,250 -21 (0.63) 22,762
ONEOK INC NEW COM 3,215 -13 (0.41) 48,113
LIBERTY INTERACTIVE CORP INT COM SER A 3,210 -86 (2.6) 110,987
MARTIN MARIETTA MATLS INC COM 3,207 3,207 New 24,500
CONSTELLATION BRANDS INC CL A 3,206 -105 (3.18) 37,035
ROSS STORES INC COM 3,201 -160 (4.76) 50,434
CABOT OIL & GAS CORP COM 3,161 -12 (0.39) 96,902
DTE ENERGY CO COM 3,152 -174 (5.22) 41,474