ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 534
New Positions 7
Increased Positions 512
Decreased Positions 21
Positions with Activity 533
Sold Out Positions 12
Total Mkt Value (in $ millions) 5,010

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 4.51%
Conglomerates 0.16%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 9.61%
Energy 7.21%
Financial 16%
Healthcare 13.05%
Services 19.89%
Technology 16.21%
Transportation 2.67%
Utilities 3.59%

534 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ERA GROUP INC COM 24 24 New 1,542
KINDER MORGAN INC DEL WT EXP 052517 10 10 New 7,713
ANTHEM INC COM -9,407 Sold Out 0
BURGER KING WORLDWIDE INC COM -932 Sold Out 0
CALIFORNIA RES CORP COM -235 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -6,902 Sold Out 0
EPIZYME INC COM -193 Sold Out 0
HALYARD HEALTH INC COM -364 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -1,291 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -297 Sold Out 0
MARTIN MARIETTA MATLS INC COM -3,465 Sold Out 0
NII HLDGS INC COM NEW -11 Sold Out 0
OWENS CORNING NEW COM -2,063 Sold Out 0
PENNEY J C INC COM -1,590 Sold Out 0


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