ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 599
New Positions 11
Increased Positions 473
Decreased Positions 82
Positions with Activity 555
Sold Out Positions 75
Total Mkt Value (in $ millions) 4,164

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 4.47%
Conglomerates 0.07%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 9.15%
Energy 8.54%
Financial 15.57%
Healthcare 11.87%
Services 19.76%
Technology 16.76%
Transportation 3.22%
Utilities 3.64%

599 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM -20,265 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 -286 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -19,260 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -2,190 Sold Out 0
AMERISOURCEBERGEN CORP COM -4,922 Sold Out 0
AMETEK INC NEW COM -3,061 Sold Out 0
AMGEN INC COM -28,261 Sold Out 0
AMPHENOL CORP NEW CL A -4,115 Sold Out 0
ANADARKO PETE CORP COM -9,690 Sold Out 0
ANALOG DEVICES INC COM -4,175 Sold Out 0
ANNALY CAP MGMT INC COM -2,460 Sold Out 0
APACHE CORP COM -5,893 Sold Out 0
APPLE INC COM -206,399 Sold Out 0
APPLIED MATLS INC COM -11,182 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -8,167 Sold Out 0
ARROW ELECTRS INC COM -1,376 Sold Out 0
ASHLAND INC NEW COM -2,144 Sold Out 0
AUTODESK INC COM -3,173 Sold Out 0
AUTOLIV INC COM -2,343 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -9,547 Sold Out 0


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