ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 533
New Positions 7
Increased Positions 511
Decreased Positions 21
Positions with Activity 532
Sold Out Positions 12
Total Mkt Value (in $ millions) 4,910

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 4.45%
Conglomerates 0.17%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 9.65%
Energy 7.39%
Financial 15.84%
Healthcare 12.93%
Services 19.9%
Technology 16.31%
Transportation 2.69%
Utilities 3.51%

533 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANSYS INC COM 2,395 484 25.35 26,947
COLUMBIA PIPELINE GROUP INC COM 2,392 513 27.29 98,379
CENTERPOINT ENERGY INC COM 2,370 477 25.23 133,730
DISCOVERY COMMUNICATNS NEW COM SER C 2,369 493 26.30 92,913
VEREIT INC COM 2,364 493 26.35 289,010
SYNOPSYS INC COM 2,347 665 39.56 50,690
NEW YORK CMNTY BANCORP INC COM 2,328 520 28.77 134,885
TOTAL SYS SVCS INC COM 2,321 491 26.86 51,309
AES CORP COM 2,318 448 23.94 204,734
CINCINNATI FINL CORP COM 2,311 503 27.81 44,175
MGM RESORTS INTERNATIONAL COM 2,299 477 26.16 113,459
AMERICAN CAPITAL AGENCY CORP COM 2,283 657 40.37 119,482
DUKE REALTY CORP COM NEW 2,283 799 53.84 125,828
ONEOK INC NEW COM 2,280 476 26.35 64,517
TORCHMARK CORP COM 2,253 476 26.76 39,227
DENTSPLY INTL INC NEW COM 2,231 451 25.34 43,117
FLUOR CORP NEW COM 2,218 448 25.31 50,020
LEUCADIA NATL CORP COM 2,215 622 39.01 106,189
TD AMERITRADE HLDG CORP COM 2,176 478 28.17 66,880
TRIPADVISOR INC COM 2,171 469 27.53 31,134