ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 592
New Positions 1
Increased Positions 22
Decreased Positions 552
Positions with Activity 574
Sold Out Positions 11
Total Mkt Value (in $ millions) 4,511

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 4.21%
Conglomerates 0.05%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.8%
Energy 9.21%
Financial 17.02%
Healthcare 11.94%
Services 18.45%
Technology 19.1%
Transportation 2.53%
Utilities 3.11%

592 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 22,237 -95 (0.43) 154,488
ABBOTT LABS COM 14,985 -453 (2.93) 352,184
ABBVIE INC COM 21,530 257 1.21 371,984
ACORDA THERAPEUTICS INC COM 3,041 397 15.01 99,600
ACTAVIS PLC SHS -4,935 Sold Out 0
ACTIVISION BLIZZARD INC COM 3,688 356 10.67 157,672
ADOBE SYS INC COM 8,278 -37 (0.44) 116,621
ADVANCE AUTO PARTS INC COM 2,274 -9 (0.4) 16,988
AES CORP COM 2,201 -11 (0.49) 152,737
AETNA INC NEW COM 6,933 -26 (0.38) 84,342
AFFILIATED MANAGERS GROUP COM 2,523 -6 (0.23) 12,259
AFLAC INC COM 6,142 -23 (0.37) 102,731
AGILENT TECHNOLOGIES INC COM 4,514 -20 (0.44) 77,038
AIR PRODS & CHEMS INC COM 8,090 -701 (7.98) 63,092
AIRGAS INC COM 1,432 -9 (0.66) 13,167
AKAMAI TECHNOLOGIES INC COM 2,471 -11 (0.43) 39,556
ALCOA INC COM 4,570 426 10.28 273,315
ALEXION PHARMACEUTICALS INC COM 7,498 -33 (0.43) 46,078
ALLEGHANY CORP DEL COM 1,635 -7 (0.42) 3,837
ALLEGHENY TECHNOLOGIES INC COM 1,049 -4 (0.35) 25,134


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