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) 4,555

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.2%
Conglomerates 0.05%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 7.8%
Energy 9.62%
Financial 16.78%
Healthcare 11.89%
Services 18.48%
Technology 18.94%
Transportation 2.46%
Utilities 3.17%

592 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQT CORP COM 3,419 -15 (0.44) 34,513
ROPER INDS INC NEW COM 3,412 -15 (0.44) 22,661
MOTOROLA SOLUTIONS INC COM NEW 3,403 -18 (0.52) 57,288
ONEOK INC NEW COM 3,363 -15 (0.43) 47,905
NORTHEAST UTILS COM 3,353 -15 (0.43) 73,071
FIRSTENERGY CORP COM 3,343 -14 (0.42) 97,627
LENNAR CORP CL A 3,327 1,755 111.70 84,908
BORGWARNER INC COM 3,323 -15 (0.44) 53,438
M & T BK CORP COM 3,311 -15 (0.44) 26,785
SOUTHWESTERN ENERGY CO COM 3,309 -15 (0.44) 80,350
STANLEY BLACK & DECKER INC COM 3,300 -14 (0.43) 36,063
REGIONS FINL CORP NEW COM 3,284 -9 (0.28) 323,499
ALLIANCE DATA SYSTEMS CORP COM 3,275 -13 (0.41) 12,377
CF INDS HLDGS INC COM 3,267 -86 (2.57) 12,680
HARLEY-DAVIDSON INC COM 3,267 -14 (0.42) 51,400
LIBERTY INTERACTIVE CORP INT COM SER A 3,262 -14 (0.43) 110,510
ACORDA THERAPEUTICS INC COM 3,245 424 15.01 99,600
CABOT OIL & GAS CORP COM 3,236 -14 (0.44) 96,473
DTE ENERGY CO COM 3,231 -14 (0.44) 41,291
CONSTELLATION BRANDS INC CL A 3,213 -12 (0.38) 36,896