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) 3,981

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 4.45%
Conglomerates 0.07%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 9.27%
Energy 8.39%
Financial 14.91%
Healthcare 12.7%
Services 20.14%
Technology 16.14%
Transportation 3.17%
Utilities 3.79%

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 -4,723 Sold Out 0
AVALONBAY CMNTYS INC COM -5,217 Sold Out 0
AVERY DENNISON CORP COM -1,204 Sold Out 0
AVNET INC COM -1,338 Sold Out 0
AVON PRODS INC COM -762 Sold Out 0
B/E AEROSPACE INC COM -1,412 Sold Out 0
BAKER HUGHES INC COM -7,740 Sold Out 0
BALL CORP COM -2,164 Sold Out 0
BANK AMER CORP COM -37,270 Sold Out 0
BANK NEW YORK MELLON CORP COM -9,613 Sold Out 0
BARD C R INC COM -3,103 Sold Out 0
BAXTER INTL INC COM -11,034 Sold Out 0
BB&T CORP COM -5,727 Sold Out 0
BECTON DICKINSON & CO COM -6,240 Sold Out 0
BED BATH & BEYOND INC COM -3,709 Sold Out 0
BEMIS INC COM -1,060 Sold Out 0
BERKLEY W R CORP COM -1,214 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -28,062 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -33,648 Sold Out 0
BEST BUY INC COM -4,374 Sold Out 0