ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 592
New Positions 1
Increased Positions 22
Decreased Positions 552
Positions with Activity 574
Sold Out Positions 11
Total Mkt Value (in $ millions) 4,490

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.17%
Conglomerates 0.05%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 7.91%
Energy 9.14%
Financial 17.02%
Healthcare 12.17%
Services 18.35%
Technology 18.97%
Transportation 2.58%
Utilities 3.12%

592 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 22,180 -95 (0.43) 230,517
US BANCORP DEL COM NEW 22,107 -198 (0.89) 529,770
CONOCOPHILLIPS COM 21,993 -98 (0.44) 282,538
3M CO COM 21,967 -94 (0.43) 154,488
ABBVIE INC COM 21,769 260 1.21 371,984
CVS HEALTH CORP COM 21,738 -515 (2.31) 271,617
LILLY ELI & CO COM 21,716 -245 (1.12) 332,360
ALTRIA GROUP INC COM 21,539 -97 (0.45) 467,827
MONDELEZ INTL INC CL A 20,191 -616 (2.96) 590,379
BRISTOL MYERS SQUIBB CO COM 19,866 -89 (0.45) 384,179
BOEING CO COM 19,861 -512 (2.51) 154,233
AMERICAN EXPRESS CO COM 18,945 -82 (0.43) 215,407
AMERICAN INTL GROUP INC COM NEW 18,538 -150 (0.81) 342,219
EOG RES INC COM 18,241 -18,661 (50.57) 179,057
BIOGEN IDEC INC COM 18,156 -81 (0.45) 54,991
CELGENE CORP COM 18,085 -83 (0.46) 189,098
GOLDMAN SACHS GROUP INC COM 18,022 -82 (0.45) 98,035
OCCIDENTAL PETE CORP DEL COM 17,986 -76 (0.42) 184,980
MASTERCARD INC CL A 17,809 -77 (0.43) 238,982
COLGATE PALMOLIVE CO COM 17,788 -64 (0.36) 271,034


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