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) 4,602

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 0.05%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 7.79%
Energy 9.88%
Financial 16.5%
Healthcare 11.22%
Services 17.99%
Technology 19.9%
Transportation 2.47%
Utilities 3.09%

600 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROPER INDS INC NEW COM 3,435 -22 (0.63) 22,762
BORGWARNER INC COM 3,420 -12 (0.36) 53,675
FMC TECHNOLOGIES INC COM 3,375 -13 (0.38) 55,553
CF INDS HLDGS INC COM 3,351 -218 (6.1) 13,014
HARLEY-DAVIDSON INC COM 3,323 -85 (2.5) 51,619
ALLIANCE DATA SYSTEMS CORP COM 3,318 195 6.26 12,428
STANLEY BLACK & DECKER INC COM 3,315 -230 (6.48) 36,217
NORTHEAST UTILS COM 3,309 -13 (0.39) 73,389
EQT CORP COM 3,290 -13 (0.39) 34,665
ACTIVISION BLIZZARD INC COM 3,288 -54 (1.6) 142,469
FIRSTENERGY CORP COM 3,269 -13 (0.41) 98,038
M & T BK CORP COM 3,266 -215 (6.19) 26,903
ONEOK INC NEW COM 3,260 -14 (0.41) 48,113
CONSTELLATION BRANDS INC CL A 3,245 -107 (3.18) 37,035
PAYCHEX INC COM 3,238 -16 (0.48) 77,368
CABOT OIL & GAS CORP COM 3,232 -13 (0.39) 96,902
REGIONS FINL CORP NEW COM 3,231 -37 (1.13) 324,398
LIBERTY INTERACTIVE CORP INT COM SER A 3,211 -86 (2.6) 110,987
DTE ENERGY CO COM 3,208 -177 (5.22) 41,474
BED BATH & BEYOND INC COM 3,190 -186 (5.52) 50,058