ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 599
New Positions 30
Increased Positions 118
Decreased Positions 472
Positions with Activity 590
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,582

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.49%
Conglomerates 0.05%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 7.85%
Energy 10.15%
Financial 16.65%
Healthcare 10.97%
Services 17.89%
Technology 19.68%
Transportation 2.48%
Utilities 3.12%

599 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL GAME TECHNOLOGY COM 1,045 -86 (7.64) 60,929
RYDER SYS INC COM 1,033 -8 (0.75) 11,548
QUESTAR CORP COM 1,029 -9 (0.86) 43,405
FIRST SOLAR INC COM 1,026 91 9.73 16,449
HUDSON CITY BANCORP COM 1,018 -155 (13.19) 104,844
DUN & BRADSTREET CORP DEL NEW COM 1,006 -175 (14.79) 9,002
WPX ENERGY INC COM 1,004 -7 (0.72) 47,204
OLD REP INTL CORP COM 999 -92 (8.42) 59,592
GENTEX CORP COM 998 -61 (5.75) 34,483
PEABODY ENERGY CORP COM 997 -7 (0.73) 63,461
SEI INVESTMENTS CO COM 996 -56 (5.36) 30,814
UNITED CONTL HLDGS INC COM 990 61 6.54 22,370
RAYONIER INC COM 990 -23 (2.25) 28,191
COMMERCE BANCSHARES INC COM 986 -119 (10.74) 21,719
BEMIS INC COM 975 -8 (0.79) 24,045
HOSPITALITY PPTYS TR COM SH BEN INT 966 New 31,393
UNITED STATES STL CORP NEW COM 918 -7 (0.77) 33,527
WEINGARTEN RLTY INVS SH BEN INT 904 -89 (8.98) 26,641
TECO ENERGY INC COM 895 -7 (0.82) 49,484
URBAN OUTFITTERS INC COM 885 -6 (0.65) 26,035


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