ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 600
New Positions 30
Increased Positions 118
Decreased Positions 473
Positions with Activity 591
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,581

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.4%
Conglomerates 0.05%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 7.74%
Energy 10.21%
Financial 16.61%
Healthcare 11.08%
Services 17.82%
Technology 19.88%
Transportation 2.45%
Utilities 3.15%

600 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -744 Sold Out 0
AMPHENOL CORP NEW CL A 3,650 -16 (0.44) 37,398
BERKSHIRE HATHAWAY INC DEL CL A 25,228 -1,348 (5.07) 131
BIO RAD LABS INC CL A 1,977 1,977 New 16,800
BROADCOM CORP CL A 10,352 5,854 130.16 274,437
CBRE GROUP INC CL A 2,155 -265 (10.97) 65,332
COGNIZANT TECHNOLOGY SOLUTIONS CL A 7,157 -32 (0.44) 140,500
COMCAST CORP NEW CL A 32,117 5,425 20.32 586,822
CONSTELLATION BRANDS INC CL A 3,188 -105 (3.18) 37,035
DISH NETWORK CORP CL A 3,016 -201 (6.26) 47,932
ERIE INDTY CO CL A -641 Sold Out 0
FACEBOOK INC CL A 34,613 807 2.39 461,997
FIDELITY NATIONAL FINANCIAL IN CL A 2,087 2,087 New 63,713
GAMESTOP CORP NEW CL A 1,273 -106 (7.69) 27,616
GOOGLE INC CL A 62,888 23,059 57.90 104,984
IHS INC CL A 2,072 223 12.06 15,559
LAUDER ESTEE COS INC CL A 4,018 -113 (2.74) 53,628
LENNAR CORP CL A 1,510 144 10.52 40,108
LIBERTY MEDIA CORP DELAWARE CL A 1,047 -8 (0.76) 21,828
MARRIOTT INTL INC NEW CL A 3,546 -110 (3.01) 53,594