ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 568
New Positions 1
Increased Positions 466
Decreased Positions 94
Positions with Activity 560
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,992

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 3.97%
Conglomerates 0.06%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 8.3%
Energy 10.2%
Financial 17.79%
Healthcare 11.01%
Services 18.05%
Technology 18.24%
Transportation 2.14%
Utilities 3.61%

568 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEGG MASON INC COM 1,391 24 1.76 30,455
LENNAR CORP CL A 1,387 6 .44 36,292
ROBERT HALF INTL INC COM 1,382 35 2.63 32,769
SOUTHERN COPPER CORP COM 1,376 22 1.62 46,113
FRONTIER COMMUNICATIONS CORP COM 1,374 48 3.66 233,344
PULTE GROUP INC COM 1,372 6 .47 73,309
PEPCO HOLDINGS INC COM 1,365 257 23.24 63,980
TOLL BROTHERS INC COM 1,362 311 29.61 39,863
QEP RES INC COM 1,359 45 3.46 42,059
NVR INC COM 1,358 7 .50 1,216
FAMILY DLR STORES INC COM 1,344 37 2.84 23,640
NCR CORP NEW COM 1,317 45 3.52 38,825
DUKE REALTY CORP COM NEW 1,308 7 .53 75,755
OWENS ILL INC COM NEW 1,286 41 3.25 38,180
RAYONIER INC COM 1,285 54 4.35 28,840
ZIONS BANCORPORATION COM 1,278 3 .27 42,295
TOTAL SYS SVCS INC COM 1,276 14 1.12 43,357
FOSSIL GROUP INC COM 1,274 -259 (16.9) 11,641
ASSURANT INC COM 1,268 9 .69 19,220
PEOPLES UNITED FINANCIAL INC COM 1,246 29 2.36 85,723