ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 600
New Positions 30
Increased Positions 118
Decreased Positions 473
Positions with Activity 591
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,615

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 4.45%
Conglomerates 0.05%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 7.77%
Energy 9.86%
Financial 16.63%
Healthcare 11.2%
Services 17.96%
Technology 19.92%
Transportation 2.46%
Utilities 3.09%

600 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTONATION INC COM 418 -61 (12.82) 7,731
EPIZYME INC COM 358 358 New 11,000
RAYONIER ADVANCED MATLS INC COM 307 -7 (2.25) 9,397
SEARS HLDGS CORP COM 303 -84 (21.74) 9,090
AMERICAN INTL GROUP INC WT EXP 011921 300 New 11,600
ENVESTNET INC COM 261 261 New 5,798
BLACKHAWK NETWORK HLDGS INC CL B 249 -27 (9.79) 8,875
CNA FINL CORP COM 239 -38 (13.59) 6,185
LANDS END INC NEW COM 95 -26 (21.75) 2,734
NII HLDGS INC CL B NEW 91 91 New 571,900
VERITIV CORP COM 88 -4 (4.7) 1,965
ABERCROMBIE & FITCH CO CL A -842 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -634 Sold Out 0
ERIE INDTY CO CL A -674 Sold Out 0
KEURIG GREEN MTN INC COM -3,877 Sold Out 0
KNOWLES CORP COM -676 Sold Out 0
ONE GAS INC COM -446 Sold Out 0
VOYA FINL INC COM -1,036 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -202 Sold Out 0
WHITE MTNS INS GROUP LTD COM -966 Sold Out 0