ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 600
New Positions 11
Increased Positions 474
Decreased Positions 82
Positions with Activity 556
Sold Out Positions 75
Total Mkt Value (in $ millions) 4,037

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 4.46%
Conglomerates 0.07%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 9.31%
Energy 8.22%
Financial 14.9%
Healthcare 12.66%
Services 20.25%
Technology 16.19%
Transportation 3.18%
Utilities 3.82%

600 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEST BUY INC COM -4,485 Sold Out 0
BIO RAD LABS INC CL A -1,883 Sold Out 0
BLOCK H & R INC COM -2,229 Sold Out 0
BOEING CO COM -22,793 Sold Out 0
BORGWARNER INC COM -2,923 Sold Out 0
CDK GLOBAL INC COM -1,704 Sold Out 0
CLIFFS NAT RES INC COM -209 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -3,707 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -1,040 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -3,283 Sold Out 0
KLX INC COM -479 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -491 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -1,494 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -408 Sold Out 0
NCR CORP NEW COM -965 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -618 Sold Out 0
TARGET CORP COM -11,069 Sold Out 0
TRAVELERS COMPANIES INC COM -8,589 Sold Out 0
VERISIGN INC COM -1,740 Sold Out 0
VERITIV CORP COM -96 Sold Out 0