ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 600
New Positions 11
Increased Positions 474
Decreased Positions 82
Positions with Activity 556
Sold Out Positions 75
Total Mkt Value (in $ millions) 4,123

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 4.44%
Conglomerates 0.07%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 9.27%
Energy 8.37%
Financial 14.92%
Healthcare 12.59%
Services 20.19%
Technology 16.38%
Transportation 3.17%
Utilities 3.73%

600 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 16,729 868 5.47 225,727
STARBUCKS CORP COM 15,647 801 5.39 177,568
SIMON PPTY GROUP INC NEW COM 15,638 536 3.55 76,224
OCCIDENTAL PETE CORP DEL COM 15,514 657 4.42 193,157
DANAHER CORP DEL COM 15,511 637 4.28 185,401
EXPRESS SCRIPTS HLDG CO COM 15,506 236 1.54 182,963
COSTCO WHSL CORP NEW COM 15,420 809 5.53 107,906
LOCKHEED MARTIN CORP COM 15,294 540 3.66 78,160
DUKE ENERGY CORP NEW COM NEW 15,285 760 5.23 172,615
EBAY INC COM 15,260 148 .98 272,212
METLIFE INC COM 14,823 565 3.97 303,818
TEXAS INSTRS INC COM 14,660 718 5.15 266,303
E M C CORP MASS COM 14,218 883 6.62 501,864
YUM BRANDS INC COM 14,182 318 2.30 191,023
GENERAL MTRS CO COM 13,793 571 4.32 409,281
NIKE INC CL B 13,536 404 3.07 140,483
CAPITAL ONE FINL CORP COM 13,384 345 2.65 171,170
PRICELINE GRP INC COM NEW 13,339 695 5.50 12,803
DOW CHEM CO COM 13,222 671 5.35 296,718
CATERPILLAR INC DEL COM 13,207 753 6.05 153,517


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