ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 599
New Positions 11
Increased Positions 473
Decreased Positions 82
Positions with Activity 555
Sold Out Positions 75
Total Mkt Value (in $ millions) 4,024

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 4.45%
Conglomerates 0.07%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 9.19%
Energy 8.43%
Financial 15.49%
Healthcare 12.38%
Services 19.77%
Technology 16.46%
Transportation 3.21%
Utilities 3.6%

599 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 25,601 790 3.18 159,407
ABBOTT LABS COM -15,588 Sold Out 0
ABBVIE INC COM 26,049 1,286 5.19 391,299
ACORDA THERAPEUTICS INC COM 3,832 New 99,600
ACTIVISION BLIZZARD INC COM 3,247 145 4.69 165,063
ADOBE SYS INC COM 9,113 484 5.60 123,156
ADVANCE AUTO PARTS INC COM 2,834 124 4.57 17,765
AES CORP COM 2,169 163 8.15 165,188
AETNA INC NEW COM 7,683 330 4.48 88,123
AFFILIATED MANAGERS GROUP COM -2,483 Sold Out 0
AFLAC INC COM -6,068 Sold Out 0
AGILENT TECHNOLOGIES INC COM 3,242 179 5.85 81,543
AIR PRODS & CHEMS INC COM -8,893 Sold Out 0
AIRGAS INC COM -1,486 Sold Out 0
AKAMAI TECHNOLOGIES INC COM 2,524 92 3.80 41,060
ALCOA INC COM -4,113 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -8,390 Sold Out 0
ALLEGHANY CORP DEL COM -1,698 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM 864 62 7.79 27,092
ALLERGAN INC COM -18,365 Sold Out 0


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