ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 530
New Positions 7
Increased Positions 508
Decreased Positions 21
Positions with Activity 529
Sold Out Positions 12
Total Mkt Value (in $ millions) 5,335

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 4.52%
Conglomerates 0.13%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 9.46%
Energy 8.64%
Financial 15.2%
Healthcare 12.37%
Services 19.88%
Technology 16.25%
Transportation 2.93%
Utilities 3.73%

530 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA RES CORP COM -704 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -6,832 Sold Out 0
EPIZYME INC COM -176 Sold Out 0
HALYARD HEALTH INC COM -565 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -1,370 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -293 Sold Out 0
MARTIN MARIETTA MATLS INC COM -3,104 Sold Out 0
NII HLDGS INC COM NEW -38 Sold Out 0
OWENS CORNING NEW COM -1,839 Sold Out 0
PENNEY J C INC COM -1,582 Sold Out 0