ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 535
New Positions 7
Increased Positions 513
Decreased Positions 21
Positions with Activity 534
Sold Out Positions 12
Total Mkt Value (in $ millions) 5,247

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 4.52%
Conglomerates 0.15%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 9.22%
Energy 8%
Financial 16.04%
Healthcare 12.98%
Services 20.07%
Technology 15.89%
Transportation 2.71%
Utilities 3.48%

535 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANTHEM INC COM -10,795 Sold Out 0
BURGER KING WORLDWIDE INC COM -932 Sold Out 0
CALIFORNIA RES CORP COM -423 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -6,663 Sold Out 0
EPIZYME INC COM -250 Sold Out 0
HALYARD HEALTH INC COM -455 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -1,283 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -281 Sold Out 0
MARTIN MARIETTA MATLS INC COM -3,024 Sold Out 0
NII HLDGS INC COM NEW -11 Sold Out 0
OWENS CORNING NEW COM -1,906 Sold Out 0
PENNEY J C INC COM -1,605 Sold Out 0
DIGITAL RLTY TR INC COM 7,025 -877 (11.1) 101,945
GENERAL DYNAMICS CORP COM 11,446 -1,349 (10.55) 79,956
ACORDA THERAPEUTICS INC COM 3,019 -176 (5.52) 94,100
MCDERMOTT INTL INC COM 1,615 -79 (4.64) 310,600
ALNYLAM PHARMACEUTICALS INC COM 3,241 -153 (4.51) 27,500
PDC ENERGY INC COM 1,897 -87 (4.37) 37,200
SERVICESOURCE INTL LLC COM 1,752 -78 (4.27) 325,100
MORGAN STANLEY COM NEW 19,031 -493 (2.53) 487,972