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) 3,992

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 3.97%
Conglomerates 0.06%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 8.3%
Energy 10.2%
Financial 17.79%
Healthcare 11.01%
Services 18.05%
Technology 18.24%
Transportation 2.14%
Utilities 3.61%

568 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 33,042 -484 (1.44) 406,324
VERIZON COMMUNICATIONS INC COM 32,640 806 2.53 685,720
INTEL CORP COM 32,520 739 2.33 1,202,667
SCHLUMBERGER LTD COM 32,059 684 2.18 320,878
PHILIP MORRIS INTL INC COM 32,053 -345 (1.07) 385,479
PEPSICO INC COM 31,883 708 2.27 372,688
WAL-MART STORES INC COM 30,045 302 1.02 386,876
CISCO SYS INC COM 29,594 685 2.37 1,275,067
BERKSHIRE HATHAWAY INC DEL CL B NEW 29,492 345 1.18 231,888
AMAZON COM INC COM 28,712 625 2.23 88,368
FACEBOOK INC CL A 26,595 1,368 5.42 451,221
BERKSHIRE HATHAWAY INC DEL CL A 26,308 381 1.47 138
HOME DEPOT INC COM 26,064 -249 (0.95) 338,099
UNITED TECHNOLOGIES CORP COM 25,959 685 2.71 218,932
GILEAD SCIENCES INC COM 25,775 277 1.09 368,213
VISA INC COM CL A 25,310 -564 (2.18) 121,712
MCDONALDS CORP COM 24,176 693 2.95 241,158
COMCAST CORP NEW CL A 23,946 327 1.39 487,701
CONOCOPHILLIPS COM 21,837 686 3.24 292,049
BOEING CO COM 21,142 232 1.11 165,272