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
ANTHEM INC COM -10,208 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -6,729 Sold Out 0
MARTIN MARIETTA MATLS INC COM -3,293 Sold Out 0
OWENS CORNING NEW COM -2,081 Sold Out 0
PENNEY J C INC COM -1,547 Sold Out 0
GENERAL DYNAMICS CORP COM 11,922 -1,405 (10.55) 79,956
KEYSIGHT TECHNOLOGIES INC COM -1,245 Sold Out 0
BURGER KING WORLDWIDE INC COM -932 Sold Out 0
DIGITAL RLTY TR INC COM 6,552 -818 (11.1) 101,945
MORGAN STANLEY COM NEW 18,953 -491 (2.53) 487,972
HALYARD HEALTH INC COM -472 Sold Out 0
CALIFORNIA RES CORP COM -327 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -293 Sold Out 0
EPIZYME INC COM -245 Sold Out 0
ACORDA THERAPEUTICS INC COM 3,233 -189 (5.52) 94,100
ALNYLAM PHARMACEUTICALS INC COM 3,504 -166 (4.51) 27,500
PDC ENERGY INC COM 1,747 -80 (4.37) 37,200
SERVICESOURCE INTL LLC COM 1,723 -77 (4.27) 325,100
ILLINOIS TOOL WKS INC COM 10,217 -73 (0.71) 114,198
MCDERMOTT INTL INC COM 1,367 -66 (4.64) 310,600


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