ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 568
New Positions 1
Increased Positions 466
Decreased Positions 94
Positions with Activity 560
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,946

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 3.94%
Conglomerates 0.06%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 8.31%
Energy 10.1%
Financial 17.84%
Healthcare 11.02%
Services 18.02%
Technology 18.32%
Transportation 2.13%
Utilities 3.66%

568 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABOT OIL & GAS CORP COM 3,207 33 1.04 97,279
KEURIG GREEN MTN INC COM 3,206 30 .96 32,924
PROGRESSIVE CORP OHIO COM 3,173 -201 (5.96) 133,157
PAYCHEX INC COM 3,162 -295 (8.53) 77,739
XILINX INC COM 3,149 48 1.56 60,724
MATTEL INC COM 3,108 28 .90 80,804
STANLEY BLACK & DECKER INC COM 3,107 .00 38,725
MARRIOTT INTL INC NEW CL A 3,100 -272 (8.08) 55,259
GENUINE PARTS CO COM 3,093 26 .86 36,306
BEAM INC COM 3,083 33 1.09 37,007
PRINCIPAL FINL GROUP INC COM 3,057 30 1.00 69,120
NETAPP INC COM 3,052 -4 (0.12) 82,497
EASTMAN CHEM CO COM 3,033 38 1.28 35,156
ALLIANCE DATA SYSTEMS CORP COM 3,010 -204 (6.34) 11,696
AMETEK INC NEW COM 3,006 41 1.38 59,216
FMC TECHNOLOGIES INC COM 2,993 22 .74 55,766
CONSTELLATION BRANDS INC CL A 2,983 48 1.63 38,252
JUNIPER NETWORKS INC COM 2,980 18 .62 119,728
ENTERGY CORP NEW COM 2,979 39 1.31 41,390
CONAGRA FOODS INC COM 2,964 49 1.69 96,028


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