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) 5,318

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 4.42%
Conglomerates 0.17%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 9.45%
Energy 7.55%
Financial 16.08%
Healthcare 12.97%
Services 19.86%
Technology 16.2%
Transportation 2.72%
Utilities 3.48%

534 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARZ COM SER A 1,101 220 24.99 26,911
WHITING PETE CORP NEW COM 1,096 431 64.75 48,972
OWENS ILL INC COM NEW 1,093 239 27.91 50,875
URBAN OUTFITTERS INC COM 1,075 215 24.93 32,574
LIBERTY MEDIA CORP DELAWARE CL A 1,059 240 29.23 28,087
SERVICENOW INC COM 1,055 246 30.36 13,015
GENWORTH FINL INC COM CL A 1,053 225 27.21 148,904
FIRST SOLAR INC COM 1,001 231 30.01 22,094
FOSSIL GROUP INC COM 992 197 24.74 14,375
RAYONIER INC COM 947 182 23.83 38,454
SILICON LABORATORIES INC COM 941 941 New 20,700
UNITED STATES STL CORP NEW COM 921 203 28.25 45,854
SPX CORP COM 907 195 27.43 13,788
BWX TECHNOLOGIES INC COM 895 193 27.46 36,436
CREE INC COM 888 182 25.85 35,057
WESTLAKE CHEM CORP COM 798 170 27.16 12,609
COBALT INTL ENERGY INC COM 788 148 23.14 98,486
PATTERSON UTI ENERGY INC COM 770 162 26.54 45,500
QEP RES INC COM 757 147 24.17 53,948
BECTON DICKINSON & CO COM 756 153 25.38 4,974