ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 567
New Positions 3
Increased Positions 266
Decreased Positions 227
Positions with Activity 493
Sold Out Positions 11
Total Mkt Value (in $ millions) 6,479

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 4.43%
Conglomerates 0.05%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 9.31%
Energy 7.24%
Financial 17.71%
Healthcare 11.78%
Services 20.21%
Technology 17.33%
Transportation 2.28%
Utilities 3.52%

567 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 37,449 -219 (0.58) 171
3M CO COM 37,100 48 .13 221,650
UNITED TECHNOLOGIES CORP COM 34,645 3,842 12.47 331,941
MASTERCARD INC CL A 34,520 -38 (0.11) 355,915
US BANCORP DEL COM NEW 32,079 -41 (0.13) 751,437
HONEYWELL INTL INC COM 31,897 -9 (0.03) 279,134
UNION PAC CORP COM 30,837 87 .28 353,511
LILLY ELI & CO COM 30,257 -36 (0.12) 400,600
MONDELEZ INTL INC CL A 30,109 -2,626 (8.02) 700,867
BOEING CO COM 29,893 117 .39 221,761
CELGENE CORP COM 29,339 385 1.33 283,713
QUALCOMM INC COM 27,322 -979 (3.46) 540,817
COLGATE PALMOLIVE CO COM 26,681 84 .31 376,206
UNITED PARCEL SERVICE INC CL B 26,225 147 .57 249,597
LOCKHEED MARTIN CORP COM 26,051 13 .05 112,106
LOWES COS INC COM 25,412 260 1.03 334,277
AMERICAN INTL GROUP INC COM NEW 24,871 -534 (2.1) 445,551
TIME WARNER INC COM NEW 24,535 -116 (0.47) 326,518
AMERICAN EXPRESS CO COM 24,270 -541 (2.18) 370,930
PRICELINE GRP INC COM NEW 24,003 -210 (0.87) 17,864