ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 530
New Positions 7
Increased Positions 508
Decreased Positions 21
Positions with Activity 529
Sold Out Positions 12
Total Mkt Value (in $ millions) 5,355

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 4.52%
Conglomerates 0.14%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 9.48%
Energy 8.5%
Financial 15.09%
Healthcare 12.56%
Services 20.04%
Technology 16.13%
Transportation 2.92%
Utilities 3.79%

530 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AKAMAI TECHNOLOGIES INC COM 4,175 1,065 34.26 55,127
SL GREEN RLTY CORP COM 4,134 1,173 39.63 32,088
HANESBRANDS INC COM 4,117 1,111 36.94 127,792
EQT CORP COM 4,078 853 26.44 47,095
EQUIFAX INC COM 3,946 1,087 38.00 40,065
KEYCORP NEW COM 3,927 817 26.29 275,937
FLEETCOR TECHNOLOGIES INC COM 3,898 1,109 39.77 24,026
L-3 COMMUNICATIONS HLDGS INC COM 3,891 1,347 52.96 31,539
HARLEY-DAVIDSON INC COM 3,886 803 26.05 67,904
LAM RESEARCH CORP COM 3,875 817 26.73 50,521
LOEWS CORP COM 3,870 785 25.44 92,982
DOVER CORP COM 3,857 824 27.16 52,238
NEWMONT MINING CORP COM 3,824 793 26.16 153,085
BROWN FORMAN CORP CL B 3,822 985 34.71 41,847
JUNIPER NETWORKS INC COM 3,811 755 24.71 145,794
COACH INC COM 3,798 953 33.48 89,045
REPUBLIC SVCS INC COM 3,793 826 27.84 92,003
SCHEIN HENRY INC COM 3,787 784 26.12 26,569
TYSON FOODS INC CL A 3,730 1,141 44.06 96,506
IMPAX LABORATORIES INC COM 3,701 466 14.40 74,700