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) 5,387

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.58%
Conglomerates 0.15%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 9.52%
Energy 8.32%
Financial 15.48%
Healthcare 12.65%
Services 19.8%
Technology 16.2%
Transportation 2.83%
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
ANTHEM INC COM -10,893 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -6,743 Sold Out 0
MARTIN MARIETTA MATLS INC COM -3,246 Sold Out 0
OWENS CORNING NEW COM -1,879 Sold Out 0
PENNEY J C INC COM -1,659 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -1,347 Sold Out 0
GENERAL DYNAMICS CORP COM 11,263 -1,328 (10.55) 79,956
BURGER KING WORLDWIDE INC COM -932 Sold Out 0
DIGITAL RLTY TR INC COM 6,725 -840 (11.1) 101,945
CALIFORNIA RES CORP COM -632 Sold Out 0
HALYARD HEALTH INC COM -487 Sold Out 0
MORGAN STANLEY COM NEW 18,562 -481 (2.53) 487,972
LIBERTY BROADBAND CORP COM SER A -285 Sold Out 0
EPIZYME INC COM -209 Sold Out 0
ACORDA THERAPEUTICS INC COM 3,036 -177 (5.52) 94,100
ALNYLAM PHARMACEUTICALS INC COM 3,434 -162 (4.51) 27,500
PDC ENERGY INC COM 2,209 -101 (4.37) 37,200
ILLINOIS TOOL WKS INC COM 11,135 -79 (0.71) 114,198
MCDERMOTT INTL INC COM 1,485 -72 (4.64) 310,600
SERVICESOURCE INTL LLC COM 1,486 -66 (4.27) 325,100