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) 4,562

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 4.39%
Conglomerates 0.05%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 7.73%
Energy 10.22%
Financial 16.56%
Healthcare 11.14%
Services 17.91%
Technology 19.84%
Transportation 2.43%
Utilities 3.13%

600 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YUM BRANDS INC COM 13,987 6,097 77.27 189,505
E M C CORP MASS COM 13,931 -634 (4.35) 472,716
CAPITAL ONE FINL CORP COM 13,688 3,498 34.32 168,597
GENERAL MTRS CO COM 13,652 4,221 44.76 396,284
STARBUCKS CORP COM 13,311 -549 (3.96) 169,239
DANAHER CORP DEL COM 13,305 2,794 26.58 179,605
LOCKHEED MARTIN CORP COM 12,824 -229 (1.76) 75,733
ANADARKO PETE CORP COM 12,797 -527 (3.95) 117,158
SIMON PPTY GROUP INC NEW COM 12,576 -16 (0.12) 73,931
COSTCO WHSL CORP NEW COM 12,208 -71 (0.58) 102,678
DUKE ENERGY CORP NEW COM NEW 12,190 -478 (3.77) 164,770
EXPRESS SCRIPTS HLDG CO COM 12,177 -799 (6.16) 180,992
BAXTER INTL INC COM 12,069 2,215 22.47 158,096
TEXAS INSTRS INC COM 11,900 -431 (3.5) 254,430
LOWES COS INC COM 11,811 -390 (3.2) 245,864
THERMO FISHER SCIENTIFIC INC COM 11,474 1,005 9.60 92,873
PRAXAIR INC COM 11,406 2,283 25.03 88,636
PHILLIPS 66 COM 11,319 -760 (6.29) 137,244
APPLIED MATLS INC COM 11,230 5,105 83.36 529,975
MICRON TECHNOLOGY INC COM 10,991 2,870 35.35 342,080