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) 4,603

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 4.43%
Conglomerates 0.05%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 7.78%
Energy 10.27%
Financial 16.65%
Healthcare 11.05%
Services 17.82%
Technology 19.77%
Transportation 2.48%
Utilities 3.11%

599 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TECO ENERGY INC COM 891 -7 (0.82) 49,484
SLM CORP COM 887 -70 (7.31) 101,716
BABCOCK & WILCOX CO NEW COM 879 -70 (7.36) 26,715
CABLEVISION SYS CORP CL A NY CABLVS 866 -61 (6.55) 45,244
ULTRA PETROLEUM CORP COM 860 -81 (8.6) 34,792
WESTLAKE CHEM CORP COM 838 838 New 9,330
CITY NATL CORP COM 834 -132 (13.68) 11,243
NOW INC COM 826 -26 (3.08) 24,709
RACKSPACE HOSTING INC COM 821 -5 (0.66) 26,078
PATTERSON COMPANIES INC COM 808 -185 (18.59) 20,180
LEXICON PHARMACEUTICALS INC COM 798 798 New 521,800
DIAMOND OFFSHORE DRILLING INC COM 756 -6 (0.77) 15,795
NU SKIN ENTERPRISES INC CL A 755 755 New 11,871
WASHINGTON PRIME GROUP INC COM 713 -1 (0.12) 36,966
DST SYS INC DEL COM 689 -6 (0.87) 7,405
STARZ COM SER A 653 -134 (17) 21,774
BURGER KING WORLDWIDE INC COM 641 641 New 24,242
TIME INC NEW COM 638 -25 (3.73) 26,162
CLIFFS NAT RES INC COM 518 New 34,474
AUTONATION INC COM 436 -64 (12.82) 7,731