ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 599
New Positions 11
Increased Positions 473
Decreased Positions 82
Positions with Activity 555
Sold Out Positions 75
Total Mkt Value (in $ millions) 4,143

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 4.45%
Conglomerates 0.07%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 9.09%
Energy 8.61%
Financial 15.49%
Healthcare 12.44%
Services 19.57%
Technology 16.6%
Transportation 3.19%
Utilities 3.58%

599 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
D R HORTON INC COM 2,039 377 22.66 82,123
ENERGIZER HLDGS INC COM 2,018 116 6.10 15,340
INTERNATIONAL FLAVORS&FRAGRANC COM 2,010 109 5.74 19,610
CAMPBELL SOUP CO COM 2,000 114 6.03 45,149
TOWERS WATSON & CO CL A 1,977 113 6.04 17,388
FLOWSERVE CORP COM 1,965 93 4.97 33,369
WORKDAY INC CL A 1,964 1,964 New 22,980
SAFEWAY INC COM NEW 1,946 75 4.03 55,971
PETSMART INC COM 1,940 New 23,860
TRACTOR SUPPLY CO COM 1,938 83 4.50 25,372
HARRIS CORP DEL COM 1,932 91 4.92 26,522
CINTAS CORP COM 1,928 72 3.91 24,328
CONSOL ENERGY INC COM 1,916 103 5.67 54,945
FOOT LOCKER INC COM 1,900 51 2.74 35,282
AMERICAN CAPITAL AGENCY CORP COM 1,898 15 .80 85,121
IHS INC CL A 1,887 78 4.34 16,175
PLUM CREEK TIMBER CO INC COM 1,885 84 4.64 44,647
ROBERT HALF INTL INC COM 1,875 New 31,965
CALPINE CORP COM NEW 1,868 15 .82 85,505
SCANA CORP NEW COM 1,868 105 5.97 31,331