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) 5,272

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.62%
Conglomerates 0.14%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 9.59%
Energy 8.63%
Financial 15.25%
Healthcare 12.55%
Services 19.94%
Technology 15.8%
Transportation 2.86%
Utilities 3.77%

530 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 49,836 10,344 26.19 584,523
INTEL CORP COM 49,769 9,953 25.00 1,532,761
HOME DEPOT INC COM 47,232 10,325 27.98 421,342
STARBUCKS CORP COM 46,866 29,954 177.12 984,158
ORACLE CORP COM 46,643 10,077 27.56 1,084,715
CISCO SYS INC COM 45,619 3,132 7.37 1,634,195
UNITEDHEALTH GROUP INC COM 41,282 7,715 22.98 347,753
VISA INC COM CL A 40,486 8,881 28.10 627,500
WAL-MART STORES INC COM 40,023 9,404 30.72 513,900
COMCAST CORP NEW CL A 39,677 3,538 9.79 679,163
SCHLUMBERGER LTD COM 38,130 8,359 28.08 410,615
CVS HEALTH CORP COM 36,759 7,982 27.74 366,158
QUALCOMM INC COM 35,623 7,787 27.98 530,770
BRISTOL MYERS SQUIBB CO COM 34,211 7,737 29.23 523,499
UNITED TECHNOLOGIES CORP COM 33,558 7,907 30.83 291,533
3M CO COM 32,933 7,155 27.76 203,655
ALTRIA GROUP INC COM 32,685 7,154 28.02 631,593
ABBVIE INC COM 31,518 7,144 29.31 505,982
BIOGEN INC COM 31,245 6,909 28.39 74,491
UNION PAC CORP COM 30,941 6,767 28.00 285,378


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