ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 592
New Positions 1
Increased Positions 22
Decreased Positions 552
Positions with Activity 574
Sold Out Positions 11
Total Mkt Value (in $ millions) 4,565

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 4.2%
Conglomerates 0.05%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 7.83%
Energy 9.2%
Financial 17.12%
Healthcare 12.03%
Services 18.38%
Technology 18.95%
Transportation 2.56%
Utilities 3.11%

592 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 13,899 -60 (0.43) 470,684
YUM BRANDS INC COM 13,628 -202 (1.46) 186,733
LOCKHEED MARTIN CORP COM 13,627 -61 (0.44) 75,398
EXPRESS SCRIPTS HLDG CO COM 13,397 -60 (0.45) 180,183
GENERAL MTRS CO COM 13,316 -134 (1) 392,328
COSTCO WHSL CORP NEW COM 12,934 -54 (0.42) 102,248
STARBUCKS CORP COM 12,817 -58 (0.45) 168,483
LOWES COS INC COM 12,701 -597 (4.49) 234,818
PRAXAIR INC COM 12,421 586 4.95 93,025
TEXAS INSTRS INC COM 12,347 -57 (0.46) 253,269
ANADARKO PETE CORP COM 12,262 -55 (0.44) 116,638
DUKE ENERGY CORP NEW COM NEW 12,201 -55 (0.45) 164,031
SIMON PPTY GROUP INC NEW COM 12,200 -53 (0.44) 73,609
GENERAL DYNAMICS CORP COM 11,441 -81 (0.7) 88,380
THERMO FISHER SCIENTIFIC INC COM 11,397 -49 (0.42) 92,479
BAXTER INTL INC COM 11,383 -85 (0.74) 156,927
PHILLIPS 66 COM 11,319 -450 (3.82) 131,999
NORFOLK SOUTHERN CORP COM 11,287 -103 (0.91) 100,776
NIKE INC CL B 11,150 -63 (0.57) 136,295
PNC FINL SVCS GROUP INC COM 10,831 -48 (0.45) 123,232