ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 597
New Positions 11
Increased Positions 472
Decreased Positions 81
Positions with Activity 553
Sold Out Positions 74
Total Mkt Value (in $ millions) 4,145

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 4.47%
Conglomerates 0.07%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 9.14%
Energy 9.02%
Financial 15.32%
Healthcare 12.08%
Services 19.59%
Technology 16.52%
Transportation 3.25%
Utilities 3.5%

597 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC WT EXP 011921 -284 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -18,689 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -2,136 Sold Out 0
AMERISOURCEBERGEN CORP COM -4,841 Sold Out 0
AMETEK INC NEW COM -2,932 Sold Out 0
AMGEN INC COM -28,973 Sold Out 0
AMPHENOL CORP NEW CL A -3,946 Sold Out 0
ANADARKO PETE CORP COM -10,318 Sold Out 0
ANALOG DEVICES INC COM -4,017 Sold Out 0
ANNALY CAP MGMT INC COM -2,528 Sold Out 0
APACHE CORP COM -6,647 Sold Out 0
APPLE INC COM -219,280 Sold Out 0
APPLIED MATLS INC COM -10,571 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -8,178 Sold Out 0
ARROW ELECTRS INC COM -1,359 Sold Out 0
ASHLAND INC NEW COM -2,038 Sold Out 0
AUTODESK INC COM -3,192 Sold Out 0
AUTOLIV INC COM -2,179 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -9,504 Sold Out 0
AUTOZONE INC COM -4,498 Sold Out 0


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