ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 532
New Positions 8
Increased Positions 510
Decreased Positions 21
Positions with Activity 531
Sold Out Positions 12
Total Mkt Value (in $ millions) 5,324

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 4.66%
Conglomerates 0.14%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 9.5%
Energy 8.18%
Financial 15.08%
Healthcare 12.52%
Services 20.12%
Technology 16.17%
Transportation 2.98%
Utilities 3.71%

532 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SLM CORP COM 1,244 281 29.25 130,813
BROWN & BROWN INC COM 1,233 258 26.46 38,712
FOSSIL GROUP INC COM 1,232 244 24.74 14,375
AUTONATION INC COM 1,196 720 151.12 19,414
SPX CORP COM 1,195 257 27.43 13,788
WEINGARTEN RLTY INVS SH BEN INT 1,191 249 26.43 33,489
DST SYS INC DEL COM 1,178 271 29.93 11,127
QEP RES INC COM 1,170 228 24.17 53,948
LEXICON PHARMACEUTICALS INC COM 1,145 582 103.40 1,021,900
GENWORTH FINL INC COM CL A 1,133 242 27.21 148,904
NUANCE COMMUNICATIONS INC COM 1,122 224 24.99 80,321
LIBERTY MEDIA CORP DELAWARE CL A 1,114 252 29.23 28,087
BABCOCK & WILCOX CO NEW COM 1,111 239 27.46 36,436
ALLEGHENY TECHNOLOGIES INC COM 1,104 226 25.82 34,086
UNITED STATES STL CORP NEW COM 1,101 243 28.25 45,854
OLD REP INTL CORP COM 1,099 214 24.19 73,407
SERVICESOURCE INTL LLC COM 1,076 -48 (4.27) 325,100
CABLEVISION SYS CORP CL A NY CABLVS 1,057 216 25.64 56,844
MCDERMOTT INTL INC COM 1,047 -51 (4.64) 310,600
RAYONIER INC COM 1,046 201 23.83 38,454