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) 4,592

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.43%
Conglomerates 0.05%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 7.8%
Energy 9.89%
Financial 16.48%
Healthcare 11.25%
Services 17.98%
Technology 19.93%
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
MASTERCARD INC CL A 18,338 -823 (4.29) 240,021
MONSANTO CO NEW COM 18,057 2,958 19.59 150,686
COLGATE PALMOLIVE CO COM 17,479 3,033 20.99 272,008
CELGENE CORP COM 17,356 -732 (4.05) 189,970
HONEYWELL INTL INC COM 17,280 -524 (2.94) 182,431
GOLDMAN SACHS GROUP INC COM 17,132 -576 (3.25) 98,482
UNITED PARCEL SERVICE INC CL B 16,464 -368 (2.18) 167,539
HALLIBURTON CO COM 16,212 2,011 14.16 235,737
TIME WARNER INC COM NEW 16,114 -624 (3.73) 209,296
WALGREEN CO COM 15,953 2,802 21.31 256,687
CATERPILLAR INC DEL COM 15,948 -460 (2.8) 148,628
MORGAN STANLEY COM NEW 15,897 4,922 44.86 488,673
HEWLETT PACKARD CO COM 15,859 -634 (3.84) 446,978
METLIFE INC COM 15,846 4,182 35.85 295,465
PRICELINE GRP INC COM NEW 15,502 -100 (0.64) 12,189
ABBOTT LABS COM 15,434 -293 (1.86) 362,819
DOW CHEM CO COM 15,017 -543 (3.49) 282,915
MEDTRONIC INC COM 14,928 -457 (2.97) 233,221
ALLERGAN INC COM 14,438 2,814 24.21 89,225
DU PONT E I DE NEMOURS & CO COM 14,251 -240 (1.66) 214,973