ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 529
New Positions 7
Increased Positions 507
Decreased Positions 21
Positions with Activity 528
Sold Out Positions 12
Total Mkt Value (in $ millions) 5,364

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.53%
Conglomerates 0.14%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 9.52%
Energy 8.16%
Financial 15.53%
Healthcare 12.73%
Services 19.83%
Technology 16.31%
Transportation 2.78%
Utilities 3.67%

529 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 21,201 2,685 14.50 178,764
YUM BRANDS INC COM 21,154 3,618 20.63 230,432
FORD MTR CO DEL COM PAR $0.01 21,099 3,345 18.84 1,379,952
EXPRESS SCRIPTS HLDG CO COM 20,908 4,582 28.07 234,316
DU PONT E I DE NEMOURS & CO COM 20,669 4,543 28.17 289,314
COSTCO WHSL CORP NEW COM 19,978 4,412 28.34 138,487
HEWLETT PACKARD CO COM 19,875 4,534 29.55 590,633
EOG RES INC COM 19,823 3,235 19.50 222,356
PRICELINE GRP INC COM NEW 19,560 4,317 28.32 16,429
DOW CHEM CO COM 19,332 4,030 26.34 374,867
METLIFE INC COM 19,273 3,204 19.94 364,395
OCCIDENTAL PETE CORP DEL COM 19,216 4,202 27.99 247,221
GENERAL MTRS CO COM 19,051 4,158 27.92 523,531
MORGAN STANLEY COM NEW 18,899 -490 (2.53) 487,972
TEXAS INSTRS INC COM 18,788 3,899 26.19 336,039
NIKE INC CL B 18,355 3,983 27.72 179,419
SIMON PPTY GROUP INC NEW COM 18,207 4,195 29.94 99,047
STRYKER CORP COM 17,565 10,870 162.37 182,513
MCKESSON CORP COM 17,293 3,867 28.80 72,707
E M C CORP MASS COM 17,136 3,827 28.75 646,159


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