ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 562
New Positions 3
Increased Positions 263
Decreased Positions 225
Positions with Activity 488
Sold Out Positions 11
Total Mkt Value (in $ millions) 6,607

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 4.45%
Conglomerates 0.04%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 9.41%
Energy 7.23%
Financial 17.39%
Healthcare 11.73%
Services 20.1%
Technology 17.85%
Transportation 2.24%
Utilities 3.62%

562 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACORDA THERAPEUTICS INC COM -599 Sold Out 0
ALPHABET INC CAP STK CL A -106,891 Sold Out 0
COMCAST CORP NEW CL A SPL -7,713 Sold Out 0
CSRA INC COM -1,281 Sold Out 0
FOUR CORNERS PPTY TR INC COM -298 Sold Out 0
HEWLETT PACKARD ENTERPRISE CO COM -12,605 Sold Out 0
HP INC COM -8,307 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -1,785 Sold Out 0
RITE AID CORP COM -2,284 Sold Out 0
RMR GROUP INC CL A -27 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -910 Sold Out 0
M & T BK CORP COM 6,393 -18,829 (74.65) 53,093
JOY GLOBAL INC COM 683 -1,221 (64.13) 30,023
PULTE GROUP INC COM 14,595 -16,524 (53.1) 761,763
FASTENAL CO COM 4,295 -3,670 (46.08) 94,281
SILICON LABORATORIES INC COM 1,329 -643 (32.62) 26,215
HCA HOLDINGS INC COM 9,004 -4,061 (31.08) 112,909
HERTZ GLOBAL HOLDINGS INC COM 1,867 -697 (27.18) 157,428
NEWELL BRANDS INC COM 7,992 -2,534 (24.08) 161,580
DISNEY WALT CO COM DISNEY 78,005 -14,782 (15.93) 787,773