ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 534
New Positions 7
Increased Positions 512
Decreased Positions 21
Positions with Activity 533
Sold Out Positions 12
Total Mkt Value (in $ millions) 5,305

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 4.43%
Conglomerates 0.17%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 9.48%
Energy 7.36%
Financial 16.02%
Healthcare 13.06%
Services 19.92%
Technology 16.18%
Transportation 2.73%
Utilities 3.51%

534 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IHS INC CL A 2,591 569 28.14 20,727
CENTERPOINT ENERGY INC COM 2,586 521 25.23 133,730
SYNOPSYS INC COM 2,577 731 39.56 50,690
NEW YORK CMNTY BANCORP INC COM 2,567 574 28.77 134,885
DUKE REALTY CORP COM NEW 2,538 888 53.84 125,828
ANSYS INC COM 2,537 513 25.35 26,947
VEREIT INC COM 2,532 528 26.35 289,010
HORMEL FOODS CORP COM 2,504 543 27.67 42,292
LEUCADIA NATL CORP COM 2,498 701 39.01 106,189
MEADWESTVACO CORP COM 2,496 517 26.11 51,676
TRIPADVISOR INC COM 2,471 534 27.53 31,134
WORKDAY INC CL A 2,464 526 27.13 29,214
TD AMERITRADE HLDG CORP COM 2,457 540 28.17 66,880
DENTSPLY INTL INC NEW COM 2,454 496 25.34 43,117
MATTEL INC COM 2,453 508 26.12 105,696
CINCINNATI FINL CORP COM 2,439 531 27.81 44,175
ONEOK INC NEW COM 2,438 509 26.35 64,517
FORTUNE BRANDS HOME & SEC INC COM 2,436 503 25.99 51,015
TORCHMARK CORP COM 2,417 510 26.76 39,227
FMC TECHNOLOGIES INC COM 2,414 496 25.89 73,684