ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 532
New Positions 8
Increased Positions 510
Decreased Positions 21
Positions with Activity 531
Sold Out Positions 12
Total Mkt Value (in $ millions) 5,358

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 4.74%
Conglomerates 0.15%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 9.5%
Energy 8.41%
Financial 14.98%
Healthcare 12.38%
Services 20%
Technology 16.09%
Transportation 3.01%
Utilities 3.76%

532 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ANTHEM INC COM -9,725 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -7,112 Sold Out 0
MARTIN MARIETTA MATLS INC COM -2,992 Sold Out 0
OWENS CORNING NEW COM -1,867 Sold Out 0
PENNEY J C INC COM -1,687 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -1,521 Sold Out 0
GENERAL DYNAMICS CORP COM 11,205 -1,321 (10.55) 79,956
BURGER KING WORLDWIDE INC COM -932 Sold Out 0
DIGITAL RLTY TR INC COM 6,746 -843 (11.1) 101,945
CALIFORNIA RES CORP COM -552 Sold Out 0
HALYARD HEALTH INC COM -541 Sold Out 0
MORGAN STANLEY COM NEW 17,855 -463 (2.53) 487,972
LIBERTY BROADBAND CORP COM SER A -285 Sold Out 0
EPIZYME INC COM -264 Sold Out 0
ACORDA THERAPEUTICS INC COM 3,391 -198 (5.52) 94,100
ALNYLAM PHARMACEUTICALS INC COM 2,933 -139 (4.51) 27,500
PDC ENERGY INC COM 2,037 -93 (4.37) 37,200
ILLINOIS TOOL WKS INC COM 11,392 -81 (0.71) 114,198
NII HLDGS INC CL B NEW -60 Sold Out 0
SERVICESOURCE INTL LLC COM 1,161 -52 (4.27) 325,100


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