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) 4,891

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 4.52%
Conglomerates 0.17%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 9.69%
Energy 7.04%
Financial 15.92%
Healthcare 13.14%
Services 19.95%
Technology 16.25%
Transportation 2.66%
Utilities 3.62%

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 -9,407 Sold Out 0
BURGER KING WORLDWIDE INC COM -932 Sold Out 0
CALIFORNIA RES CORP COM -216 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -6,706 Sold Out 0
EPIZYME INC COM -193 Sold Out 0
HALYARD HEALTH INC COM -352 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -1,266 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -289 Sold Out 0
MARTIN MARIETTA MATLS INC COM -3,317 Sold Out 0
NII HLDGS INC COM NEW -11 Sold Out 0
OWENS CORNING NEW COM -2,023 Sold Out 0
PENNEY J C INC COM -1,488 Sold Out 0
DIGITAL RLTY TR INC COM 6,451 -806 (11.1) 101,945
GENERAL DYNAMICS CORP COM 11,518 -1,358 (10.55) 79,956
ACORDA THERAPEUTICS INC COM 3,007 -176 (5.52) 94,100
MCDERMOTT INTL INC COM 1,075 -52 (4.64) 310,600
ALNYLAM PHARMACEUTICALS INC COM 2,812 -133 (4.51) 27,500
PDC ENERGY INC COM 1,830 -84 (4.37) 37,200
SERVICESOURCE INTL LLC COM 1,593 -71 (4.27) 325,100
MORGAN STANLEY COM NEW 16,249 -421 (2.53) 487,972