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) 5,270

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 4.37%
Conglomerates 0.17%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 9.51%
Energy 7.55%
Financial 16.05%
Healthcare 13.03%
Services 19.87%
Technology 16.15%
Transportation 2.72%
Utilities 3.48%

534 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 30,257 4,946 19.54 314,457
MASTERCARD INC CL A 30,237 6,589 27.86 317,747
MCDONALDS CORP COM 30,222 6,602 27.95 310,508
US BANCORP DEL COM NEW 30,046 5,332 21.57 671,723
UNITED TECHNOLOGIES CORP COM 28,853 6,798 30.83 291,533
CSX CORP COM 28,613 219 .77 920,639
UNION PAC CORP COM 27,573 6,031 28.00 285,378
GOLDMAN SACHS GROUP INC COM 26,720 6,037 29.19 129,557
HONEYWELL INTL INC COM 25,964 6,018 30.17 249,173
PULTE GROUP INC COM 24,652 15,716 175.87 1,251,998
MEDTRONIC PLC SHS 23,910 5,548 30.22 308,638
BIOGEN INC COM 23,832 5,270 28.39 74,491
COLGATE PALMOLIVE CO COM 23,533 4,600 24.30 344,106
TIME WARNER INC COM NEW 23,483 5,108 27.80 267,582
TIME WARNER CABLE INC COM 22,514 9,604 74.39 118,995
UNITED PARCEL SERVICE INC CL B 22,481 4,920 28.02 224,941
EXPRESS SCRIPTS HLDG CO COM 21,646 4,744 28.07 234,316
LOWES COS INC COM 21,202 4,783 29.13 312,714
METLIFE INC COM 20,505 3,409 19.94 364,395
FORD MTR CO DEL COM PAR $0.01 20,465 3,245 18.84 1,379,952