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) 4,615

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 4.45%
Conglomerates 0.05%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 7.77%
Energy 9.86%
Financial 16.63%
Healthcare 11.2%
Services 17.96%
Technology 19.92%
Transportation 2.46%
Utilities 3.09%

600 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEOPLES UNITED FINANCIAL INC COM 1,100 -181 (14.12) 73,616
LIBERTY MEDIA CORP DELAWARE CL A 1,077 -8 (0.76) 21,828
UNITED CONTL HLDGS INC COM 1,074 66 6.54 22,370
DUN & BRADSTREET CORP DEL NEW COM 1,070 -186 (14.79) 9,002
ALLEGHENY TECHNOLOGIES INC COM 1,062 -8 (0.79) 25,222
LIBERTY PPTY TR SH BEN INT 1,054 New 29,644
RYDER SYS INC COM 1,046 -8 (0.75) 11,548
HUDSON CITY BANCORP COM 1,037 -158 (13.19) 104,844
PEABODY ENERGY CORP COM 1,036 -8 (0.73) 63,461
NUANCE COMMUNICATIONS INC COM 1,029 New 61,046
INTERNATIONAL GAME TECHNOLOGY COM 1,026 -85 (7.64) 60,929
URBAN OUTFITTERS INC COM 1,022 -7 (0.65) 26,035
GENTEX CORP COM 1,014 -62 (5.75) 34,483
COMMERCE BANCSHARES INC COM 1,001 -120 (10.74) 21,719
QUESTAR CORP COM 999 -9 (0.86) 43,405
BEMIS INC COM 974 -8 (0.79) 24,045
RAYONIER INC COM 962 -22 (2.25) 28,191
BROWN & BROWN INC COM 932 -198 (17.5) 28,919
HOSPITALITY PPTYS TR COM SH BEN INT 919 New 31,393
WEINGARTEN RLTY INVS SH BEN INT 917 -90 (8.98) 26,641