ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 534
New Positions 7
Increased Positions 512
Decreased Positions 21
Positions with Activity 533
Sold Out Positions 12
Total Mkt Value (in $ millions) 5,305

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 4.43%
Conglomerates 0.17%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 9.48%
Energy 7.36%
Financial 16.02%
Healthcare 13.06%
Services 19.92%
Technology 16.18%
Transportation 2.73%
Utilities 3.51%

534 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 16,480 3,724 29.19 167,857
LOCKHEED MARTIN CORP COM 16,480 293 1.81 79,575
CAPITAL ONE FINL CORP COM 16,433 2,516 18.08 202,122
DU PONT E I DE NEMOURS & CO COM 16,132 3,546 28.17 289,314
MCKESSON CORP COM 16,037 3,586 28.80 72,707
PRAXAIR INC COM 15,617 4,576 41.45 136,821
TJX COS INC NEW COM 15,421 3,352 27.77 220,864
CATERPILLAR INC DEL COM 15,280 3,209 26.59 194,330
KRAFT HEINZ CO COM 14,938 3,429 29.79 187,971
NEXTERA ENERGY INC COM 14,474 3,232 28.75 137,587
FEDEX CORP COM 14,445 3,587 33.04 84,266
PHILLIPS 66 COM 14,183 3,109 28.08 178,399
NETFLIX INC COM 14,110 2,961 26.55 123,438
KIMBERLY CLARK CORP COM 13,718 3,071 28.84 119,319
REGENERON PHARMACEUTICALS COM 13,649 3,156 30.08 24,653
PAYPAL HLDGS INC COM 13,613 3,079 29.22 351,764
BLACKROCK INC COM 13,378 3,016 29.10 39,778
SALESFORCE COM INC COM 13,209 3,128 31.03 180,202
DOMINION RES INC VA NEW COM 13,190 3,009 29.55 183,956
ADOBE SYS INC COM 13,081 2,983 29.55 159,543


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