ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 532
New Positions 8
Increased Positions 510
Decreased Positions 21
Positions with Activity 531
Sold Out Positions 12
Total Mkt Value (in $ millions) 5,365

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.71%
Conglomerates 0.14%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 9.54%
Energy 8.17%
Financial 15.05%
Healthcare 12.31%
Services 20.11%
Technology 16.22%
Transportation 2.99%
Utilities 3.65%

532 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 50,725 9,161 22.04 316,085
CISCO SYS INC COM 49,336 3,387 7.37 1,634,195
HOME DEPOT INC COM 48,926 10,695 27.98 421,342
PHILIP MORRIS INTL INC COM 48,486 10,064 26.19 584,523
ORACLE CORP COM 47,760 10,318 27.56 1,084,715
STARBUCKS CORP COM 46,366 29,635 177.12 492,079
VISA INC COM CL A 43,657 9,577 28.10 156,875
WAL-MART STORES INC COM 43,147 10,139 30.72 513,900
COMCAST CORP NEW CL A 40,661 3,625 9.79 679,163
UNITEDHEALTH GROUP INC COM 39,783 7,435 22.98 347,753
QUALCOMM INC COM 38,563 8,430 27.98 530,770
CVS HEALTH CORP COM 38,150 8,284 27.74 366,158
UNITED TECHNOLOGIES CORP COM 35,914 8,462 30.83 291,533
ALTRIA GROUP INC COM 35,685 7,811 28.02 631,593
SCHLUMBERGER LTD COM 34,746 7,617 28.08 410,615
3M CO COM 34,723 7,544 27.76 203,655
UNION PAC CORP COM 34,459 7,537 28.00 285,378
BRISTOL MYERS SQUIBB CO COM 32,614 7,376 29.23 523,499
CSX CORP COM 31,919 244 .77 920,639
MCDONALDS CORP COM 31,051 6,783 27.95 310,508