ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 530
New Positions 7
Increased Positions 508
Decreased Positions 21
Positions with Activity 529
Sold Out Positions 12
Total Mkt Value (in $ millions) 5,355

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 4.52%
Conglomerates 0.14%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 9.48%
Energy 8.5%
Financial 15.09%
Healthcare 12.56%
Services 20.04%
Technology 16.13%
Transportation 2.92%
Utilities 3.79%

530 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRAXAIR INC COM 16,755 4,909 41.45 136,821
MCKESSON CORP COM 16,664 3,726 28.80 72,707
KRAFT FOODS GROUP INC COM 16,461 3,778 29.79 187,971
CATERPILLAR INC DEL COM 16,440 3,453 26.59 194,330
THERMO FISHER SCIENTIFIC INC COM 16,323 3,674 29.05 125,544
CAPITAL ONE FINL CORP COM 16,259 2,490 18.08 202,122
DANAHER CORP DEL COM 15,704 260 1.69 188,528
LOCKHEED MARTIN CORP COM 15,547 276 1.81 79,575
PNC FINL SVCS GROUP INC COM 15,275 3,452 29.19 167,857
BLACKROCK INC COM 14,836 3,345 29.10 39,778
NORFOLK SOUTHERN CORP COM 14,719 3,733 33.98 139,797
TJX COS INC NEW COM 14,641 3,182 27.77 220,864
PHILLIPS 66 COM 14,556 3,191 28.08 178,399
HALLIBURTON CO COM 14,551 2,808 23.91 303,144
NEXTERA ENERGY INC COM 14,454 3,227 28.75 137,587
FEDEX CORP COM 14,321 3,557 33.04 84,266
DIRECTV COM 14,271 3,159 28.43 158,829
DOMINION RES INC VA NEW COM 13,528 3,086 29.55 183,956
KIMBERLY CLARK CORP COM 13,321 2,982 28.84 119,319
ECOLAB INC COM 13,005 2,313 21.63 112,512