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) 4,176

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.46%
Conglomerates 0.07%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 9.15%
Energy 8.5%
Financial 15.51%
Healthcare 11.96%
Services 19.77%
Technology 16.73%
Transportation 3.22%
Utilities 3.67%

599 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOZONE INC COM -4,895 Sold Out 0
AVALONBAY CMNTYS INC COM -5,049 Sold Out 0
AVERY DENNISON CORP COM -1,212 Sold Out 0
AVNET INC COM -1,410 Sold Out 0
AVON PRODS INC COM -911 Sold Out 0
B/E AEROSPACE INC COM -1,423 Sold Out 0
BAKER HUGHES INC COM -7,518 Sold Out 0
BALL CORP COM -2,375 Sold Out 0
BANK AMER CORP COM -44,232 Sold Out 0
BANK NEW YORK MELLON CORP COM -11,025 Sold Out 0
BARD C R INC COM -3,055 Sold Out 0
BAXTER INTL INC COM -11,700 Sold Out 0
BB&T CORP COM -6,363 Sold Out 0
BECTON DICKINSON & CO COM -6,297 Sold Out 0
BED BATH & BEYOND INC COM -3,798 Sold Out 0
BEMIS INC COM -1,103 Sold Out 0
BERKLEY W R CORP COM -1,277 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -29,445 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -35,388 Sold Out 0
BEST BUY INC COM -4,864 Sold Out 0


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