ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 597
New Positions 1
Increased Positions 22
Decreased Positions 557
Positions with Activity 579
Sold Out Positions 11
Total Mkt Value (in $ millions) 4,687

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 4.27%
Conglomerates 0.06%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 8%
Energy 8.42%
Financial 17.05%
Healthcare 12.24%
Services 18.46%
Technology 18.96%
Transportation 2.75%
Utilities 3.21%

597 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 24,743 -106 (0.43) 154,488
ABBOTT LABS COM 15,429 -466 (2.93) 352,184
ABBVIE INC COM 25,057 299 1.21 371,984
ACORDA THERAPEUTICS INC COM 3,580 467 15.01 99,600
ACTAVIS PLC SHS -5,469 Sold Out 0
ACTIVISION BLIZZARD INC COM 3,338 322 10.67 157,672
ADOBE SYS INC COM 8,317 -37 (0.44) 116,621
ADVANCE AUTO PARTS INC COM 2,472 -10 (0.4) 16,988
AES CORP COM 2,154 -11 (0.49) 152,737
AETNA INC NEW COM 7,284 -28 (0.38) 84,342
AFFILIATED MANAGERS GROUP COM 2,463 -6 (0.23) 12,259
AFLAC INC COM 6,139 -23 (0.37) 102,731
AGILENT TECHNOLOGIES INC COM 3,255 -14 (0.44) 77,038
AIR PRODS & CHEMS INC COM 9,158 -794 (7.98) 63,092
AIRGAS INC COM 1,544 -10 (0.66) 13,167
AKAMAI TECHNOLOGIES INC COM 2,521 -11 (0.43) 39,556
ALCOA INC COM 4,769 444 10.28 273,315
ALEXION PHARMACEUTICALS INC COM 8,802 -38 (0.43) 46,078
ALLEGHANY CORP DEL COM 1,746 -7 (0.42) 3,837
ALLEGHENY TECHNOLOGIES INC COM 889 -3 (0.35) 25,134


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