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) 3,981

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 4.45%
Conglomerates 0.07%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 9.27%
Energy 8.39%
Financial 14.91%
Healthcare 12.7%
Services 20.14%
Technology 16.14%
Transportation 3.17%
Utilities 3.79%

599 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NRG ENERGY INC COM NEW 2,025 185 10.03 82,117
AES CORP COM 2,019 152 8.15 165,188
D R HORTON INC COM 2,014 372 22.66 82,123
SCANA CORP NEW COM 1,998 112 5.97 31,331
PLUM CREEK TIMBER CO INC COM 1,988 88 4.64 44,647
UNUM GROUP COM 1,985 78 4.09 63,899
DARDEN RESTAURANTS INC COM 1,966 185 10.39 32,035
ENERGIZER HLDGS INC COM 1,964 113 6.10 15,340
SOUTHWEST AIRLS CO COM 1,959 237 13.75 43,370
PETSMART INC COM 1,949 New 23,860
CINTAS CORP COM 1,915 72 3.91 24,328
COMERICA INC COM 1,886 87 4.82 45,448
PINNACLE WEST CAP CORP COM 1,884 151 8.72 26,851
FOOT LOCKER INC COM 1,878 50 2.74 35,282
IHS INC CL A 1,862 77 4.34 16,175
T MOBILE US INC COM 1,862 44 2.42 61,686
OWENS CORNING NEW COM 1,858 New 46,400
RANGE RES CORP COM 1,858 139 8.12 40,154
F M C CORP COM NEW 1,857 103 5.85 32,303
ROBERT HALF INTL INC COM 1,856 New 31,965


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