ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 534
New Positions 7
Increased Positions 512
Decreased Positions 21
Positions with Activity 533
Sold Out Positions 12
Total Mkt Value (in $ millions) 5,318

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 4.42%
Conglomerates 0.17%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 9.45%
Energy 7.55%
Financial 16.08%
Healthcare 12.97%
Services 19.86%
Technology 16.2%
Transportation 2.72%
Utilities 3.48%

534 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ERA GROUP INC COM 27 27 New 1,542
KINDER MORGAN INC DEL WT EXP 052517 14 14 New 7,713
ANTHEM INC COM -10,249 Sold Out 0
BURGER KING WORLDWIDE INC COM -932 Sold Out 0
CALIFORNIA RES CORP COM -354 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -6,692 Sold Out 0
EPIZYME INC COM -246 Sold Out 0
HALYARD HEALTH INC COM -471 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -1,249 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -294 Sold Out 0
MARTIN MARIETTA MATLS INC COM -3,307 Sold Out 0
NII HLDGS INC COM NEW -11 Sold Out 0
OWENS CORNING NEW COM -2,051 Sold Out 0
PENNEY J C INC COM -1,550 Sold Out 0