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) 5,305

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 4.43%
Conglomerates 0.17%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 9.48%
Energy 7.36%
Financial 16.02%
Healthcare 13.06%
Services 19.92%
Technology 16.18%
Transportation 2.73%
Utilities 3.51%

534 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 20,431 4,509 28.32 16,429
METLIFE INC COM 20,311 3,377 19.94 364,395
YUM BRANDS INC COM 20,223 3,459 20.63 230,432
COSTCO WHSL CORP NEW COM 20,122 4,443 28.34 138,487
KINDER MORGAN INC DEL COM 19,669 14,019 248.14 567,807
CONOCOPHILLIPS COM 19,508 4,369 28.86 387,533
MORGAN STANLEY COM NEW 18,953 -491 (2.53) 487,972
STRYKER CORP COM 18,666 11,551 162.37 182,513
SIMON PPTY GROUP INC NEW COM 18,544 4,273 29.94 99,047
MONSANTO CO NEW COM 18,214 2,307 14.50 178,764
HEWLETT PACKARD CO COM 18,026 4,112 29.55 590,633
DOW CHEM CO COM 17,641 3,678 26.34 374,867
THERMO FISHER SCIENTIFIC INC COM 17,517 3,943 29.05 125,544
E M C CORP MASS COM 17,375 3,880 28.75 646,159
OCCIDENTAL PETE CORP DEL COM 17,355 3,795 27.99 247,221
DANAHER CORP DEL COM 17,262 286 1.69 188,528
EOG RES INC COM 17,164 2,801 19.50 222,356
TEXAS INSTRS INC COM 16,795 3,485 26.19 336,039
DUKE ENERGY CORP NEW COM NEW 16,533 3,721 29.05 222,753
GENERAL MTRS CO COM 16,496 3,600 27.92 523,531