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) 5,374

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.57%
Conglomerates 0.15%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 9.5%
Energy 8.29%
Financial 15.51%
Healthcare 12.65%
Services 19.82%
Technology 16.21%
Transportation 2.81%
Utilities 3.69%

529 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 17,223 3,617 26.59 194,330
CAPITAL ONE FINL CORP COM 17,184 2,632 18.08 202,122
DUKE ENERGY CORP NEW COM NEW 16,940 3,813 29.05 222,753
PRAXAIR INC COM 16,694 4,891 41.45 136,821
THERMO FISHER SCIENTIFIC INC COM 16,591 3,735 29.05 125,544
DANAHER CORP DEL COM 16,328 271 1.69 188,528
PNC FINL SVCS GROUP INC COM 15,983 3,612 29.19 167,857
KRAFT FOODS GROUP INC COM 15,978 3,667 29.79 187,971
LOCKHEED MARTIN CORP COM 15,347 273 1.81 79,575
TJX COS INC NEW COM 14,833 3,224 27.77 220,864
FEDEX CORP COM 14,762 3,666 33.04 84,266
BLACKROCK INC COM 14,641 3,301 29.10 39,778
DIRECTV COM 14,544 3,219 28.43 158,829
PHILLIPS 66 COM 14,445 3,167 28.08 178,399
NEXTERA ENERGY INC COM 14,066 3,141 28.75 137,587
HALLIBURTON CO COM 13,917 2,686 23.91 303,144
EMERSON ELEC CO COM 13,768 3,084 28.86 222,859
SALESFORCE COM INC COM 13,517 3,201 31.03 180,202
NORFOLK SOUTHERN CORP COM 13,355 3,387 33.98 139,797
KIMBERLY CLARK CORP COM 13,274 2,972 28.84 119,319