ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 530
New Positions 7
Increased Positions 508
Decreased Positions 21
Positions with Activity 529
Sold Out Positions 12
Total Mkt Value (in $ millions) 5,355

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 4.52%
Conglomerates 0.14%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 9.48%
Energy 8.5%
Financial 15.09%
Healthcare 12.56%
Services 20.04%
Technology 16.13%
Transportation 2.92%
Utilities 3.79%

530 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANTHEM INC COM -10,209 Sold Out 0
BURGER KING WORLDWIDE INC COM -932 Sold Out 0
CALIFORNIA RES CORP COM -678 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -7,063 Sold Out 0
EPIZYME INC COM -222 Sold Out 0
HALYARD HEALTH INC COM -570 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -1,427 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -290 Sold Out 0
MARTIN MARIETTA MATLS INC COM -2,909 Sold Out 0
NII HLDGS INC CL B NEW -42 Sold Out 0
OWENS CORNING NEW COM -1,941 Sold Out 0
PENNEY J C INC COM -1,579 Sold Out 0
DIGITAL RLTY TR INC COM 6,802 -850 (11.1) 101,945
GENERAL DYNAMICS CORP COM 10,722 -1,264 (10.55) 79,956
ACORDA THERAPEUTICS INC COM 3,117 -182 (5.52) 94,100
MCDERMOTT INTL INC COM 1,553 -76 (4.64) 310,600
ALNYLAM PHARMACEUTICALS INC COM 3,273 -155 (4.51) 27,500
PDC ENERGY INC COM 2,065 -94 (4.37) 37,200
SERVICESOURCE INTL LLC COM 1,125 -50 (4.27) 325,100
MORGAN STANLEY COM NEW 18,231 -472 (2.53) 487,972


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