ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 599
New Positions 30
Increased Positions 118
Decreased Positions 472
Positions with Activity 590
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,556

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.51%
Conglomerates 0.05%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 7.92%
Energy 10.14%
Financial 16.58%
Healthcare 11.1%
Services 17.87%
Technology 19.51%
Transportation 2.46%
Utilities 3.14%

599 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 22,390 22,390 New 155,150
ABBOTT LABS COM 14,984 -284 (1.86) 362,819
ABBVIE INC COM 20,200 -551 (2.66) 367,540
ABERCROMBIE & FITCH CO CL A -799 Sold Out 0
ACORDA THERAPEUTICS INC COM 2,722 2,722 New 86,600
ACTAVIS PLC SHS 4,583 63 1.40 21,055
ACTIVISION BLIZZARD INC COM 3,197 -52 (1.6) 142,469
ADOBE SYS INC COM 8,465 -149 (1.73) 117,140
ADVANCE AUTO PARTS INC COM 2,273 2,273 New 17,056
AES CORP COM 2,365 37 1.59 153,488
AETNA INC NEW COM 6,909 -503 (6.78) 84,662
AFFILIATED MANAGERS GROUP COM 2,505 -63 (2.44) 12,287
AFLAC INC COM 6,461 -442 (6.4) 103,115
AGILENT TECHNOLOGIES INC COM 4,380 -119 (2.64) 77,380
AIR PRODS & CHEMS INC COM 8,873 2,409 37.26 68,563
AIRGAS INC COM 1,449 -22 (1.5) 13,254
AKAMAI TECHNOLOGIES INC COM 2,380 -112 (4.51) 39,726
ALCOA INC COM 3,958 17 .42 247,847
ALEXION PHARMACEUTICALS INC COM 7,553 97 1.30 46,278
ALLEGHANY CORP DEL COM 1,681 -18 (1.05) 3,853


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