ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 600
New Positions 30
Increased Positions 118
Decreased Positions 473
Positions with Activity 591
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,580

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.42%
Conglomerates 0.05%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 7.77%
Energy 10.23%
Financial 16.62%
Healthcare 11.07%
Services 17.79%
Technology 19.84%
Transportation 2.48%
Utilities 3.11%

600 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CINCINNATI FINL CORP COM 1,568 -8 (0.51) 32,867
XYLEM INC COM 1,565 -42 (2.64) 42,474
TRACTOR SUPPLY CO COM 1,547 76 5.20 24,371
LENNAR CORP CL A 1,541 147 10.52 40,108
HORMEL FOODS CORP COM 1,539 -203 (11.64) 32,256
SERVICESOURCE INTL LLC COM 1,524 1,524 New 346,400
JOY GLOBAL INC COM 1,523 -47 (2.97) 24,276
OMNICARE INC COM 1,522 -192 (11.21) 24,048
DENTSPLY INTL INC NEW COM 1,512 -11 (0.7) 32,285
CINTAS CORP COM 1,493 -56 (3.6) 23,507
MANPOWERGROUP INC COM 1,490 -64 (4.13) 18,294
DENBURY RES INC COM NEW 1,484 -59 (3.82) 84,844
MDU RES GROUP INC COM 1,472 -33 (2.18) 44,647
FORTUNE BRANDS HOME & SEC INC COM 1,469 -8 (0.51) 38,474
SEALED AIR CORP NEW COM 1,466 -29 (1.91) 45,181
AIRGAS INC COM 1,465 -22 (1.5) 13,254
D R HORTON INC COM 1,457 -119 (7.56) 67,439
GALLAGHER ARTHUR J & CO COM 1,450 New 31,764
THE ADT CORPORATION COM 1,431 -318 (18.18) 43,139
ARROW ELECTRS INC COM 1,415 -160 (10.14) 23,514