ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 592
New Positions 1
Increased Positions 22
Decreased Positions 552
Positions with Activity 574
Sold Out Positions 11
Total Mkt Value (in $ millions) 4,555

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.2%
Conglomerates 0.05%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 7.8%
Energy 9.62%
Financial 16.78%
Healthcare 11.89%
Services 18.48%
Technology 18.94%
Transportation 2.46%
Utilities 3.17%

592 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 17,544 -63 (0.36) 271,034
HONEYWELL INTL INC COM 17,295 -78 (0.45) 181,616
MONSANTO CO NEW COM 17,271 -156 (0.9) 149,338
HEWLETT PACKARD CO COM 16,913 -73 (0.43) 445,066
MORGAN STANLEY COM NEW 16,565 -201 (1.2) 482,811
UNITED PARCEL SERVICE INC CL B 16,233 -73 (0.45) 166,786
TIME WARNER INC COM NEW 16,053 -69 (0.43) 208,402
METLIFE INC COM 15,997 -177 (1.09) 292,232
HALLIBURTON CO COM 15,811 -127 (0.8) 233,855
CATERPILLAR INC DEL COM 15,789 -422 (2.6) 144,761
PRICELINE GRP INC COM NEW 15,101 -66 (0.44) 12,136
DOW CHEM CO COM 15,083 -67 (0.44) 281,659
WALGREEN CO COM 15,080 -455 (2.93) 249,176
EBAY INC COM 14,961 -4,230 (22.04) 269,568
ABBOTT LABS COM 14,876 -449 (2.93) 352,184
MEDTRONIC INC COM 14,825 -66 (0.45) 232,181
ALLERGAN INC COM 14,450 -155 (1.06) 88,279
DU PONT E I DE NEMOURS & CO COM 14,149 -63 (0.44) 214,018
E M C CORP MASS COM 13,899 -60 (0.43) 470,684
CAPITAL ONE FINL CORP COM 13,684 -151 (1.09) 166,757