ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 566
New Positions 88
Increased Positions 518
Decreased Positions 38
Positions with Activity 556
Sold Out Positions 0
Total Mkt Value (in $ millions) 6,012

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 4.48%
Conglomerates 0.05%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 9.42%
Energy 6.48%
Financial 17.47%
Healthcare 11.41%
Services 19.74%
Technology 19.27%
Transportation 2.15%
Utilities 3.59%

566 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GILEAD SCIENCES INC COM 44,310 -19,710 (30.79) 520,436
CSX CORP COM 13,354 -7,665 (36.47) 584,915
TIME WARNER CABLE INC COM 18,096 -3,500 (16.21) 99,711
PARKER HANNIFIN CORP COM 5,162 -2,629 (33.74) 50,848
ACORDA THERAPEUTICS INC COM 835 -2,615 (75.79) 22,783
MACYS INC COM 4,736 -2,549 (34.99) 117,629
LABORATORY CORP AMER HLDGS COM NEW 3,762 -1,954 (34.19) 35,438
WASTE MGMT INC DEL COM 8,726 -1,842 (17.43) 165,995
BROADCOM LTD SHS 10,936 -1,841 (14.41) 85,200
CAPITAL ONE FINL CORP COM 11,000 -1,806 (14.1) 173,618
RALPH LAUREN CORP CL A 1,756 -1,592 (47.56) 20,123
NETAPP INC COM 2,388 -1,405 (37.03) 105,482
LILLY ELI & CO COM 29,808 -1,313 (4.22) 401,081
JABIL CIRCUIT INC COM 3,296 -990 (23.1) 165,535
GENERAL DYNAMICS CORP COM 9,843 -887 (8.27) 73,344
MOTOROLA SOLUTIONS INC COM NEW 3,952 -786 (16.59) 62,908
PDC ENERGY INC COM 1,485 -297 (16.65) 31,005
HERTZ GLOBAL HOLDINGS INC COM 1,801 -290 (13.89) 216,176
IMPAX LABORATORIES INC COM 2,297 -225 (8.93) 68,027
RITE AID CORP COM 2,325 -182 (7.25) 293,934


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