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) 5,349

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.52%
Conglomerates 0.13%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 9.45%
Energy 8.61%
Financial 15.29%
Healthcare 12.4%
Services 19.87%
Technology 16.22%
Transportation 2.91%
Utilities 3.74%

530 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 755 755 New 30,527
3M CO COM 32,385 7,036 27.76 203,655
ABBVIE INC COM 32,727 7,418 29.31 505,982
ACORDA THERAPEUTICS INC COM 2,902 -170 (5.52) 94,100
ACTIVISION BLIZZARD INC COM 4,848 1,020 26.65 209,046
ADOBE SYS INC COM 12,101 2,760 29.55 159,543
ADVANCE AUTO PARTS INC COM 3,442 858 33.22 23,667
AES CORP COM 2,793 539 23.94 204,734
AETNA INC NEW COM 12,173 2,551 26.51 111,486
AGILENT TECHNOLOGIES INC COM 4,326 906 26.49 103,147
AKAMAI TECHNOLOGIES INC COM 4,140 1,056 34.26 55,127
ALLEGHENY TECHNOLOGIES INC COM 1,182 242 25.82 34,086
ALNYLAM PHARMACEUTICALS INC COM 2,947 -139 (4.51) 27,500
ALTRIA GROUP INC COM 32,009 7,006 28.02 631,593
AMERICAN CAPITAL AGENCY CORP COM 2,484 714 40.37 119,482
AMERICAN RLTY CAP PPTYS INC COM 2,672 557 26.35 289,010
AMERICAN TOWER CORP NEW COM 11,880 2,691 29.28 125,525
AMERIPRISE FINL INC COM 7,542 1,564 26.15 59,862
ANSYS INC COM 2,358 477 25.35 26,947
ANTHEM INC COM -10,312 Sold Out 0