ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 534
New Positions 7
Increased Positions 512
Decreased Positions 21
Positions with Activity 533
Sold Out Positions 12
Total Mkt Value (in $ millions) 5,239

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 4.51%
Conglomerates 0.16%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 9.23%
Energy 7.91%
Financial 15.98%
Healthcare 13%
Services 20.04%
Technology 15.82%
Transportation 2.7%
Utilities 3.49%

534 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 557 557 New 30,527
3M CO COM 31,583 6,862 27.76 203,655
ABBVIE INC COM 34,518 7,824 29.31 505,982
ACORDA THERAPEUTICS INC COM 3,057 -179 (5.52) 94,100
ACTIVISION BLIZZARD INC COM 5,189 1,092 26.65 209,046
ADOBE SYS INC COM 12,843 2,929 29.55 159,543
ADVANCE AUTO PARTS INC COM 3,868 965 33.22 23,667
AES CORP COM 2,702 522 23.94 204,734
AETNA INC NEW COM 13,092 2,744 26.51 111,486
AGILENT TECHNOLOGIES INC COM 4,060 850 26.49 103,147
AKAMAI TECHNOLOGIES INC COM 3,846 981 34.26 55,127
ALLEGHENY TECHNOLOGIES INC COM 959 197 25.82 34,086
ALNYLAM PHARMACEUTICALS INC COM 3,264 -154 (4.51) 27,500
ALTRIA GROUP INC COM 31,498 6,894 28.02 631,593
AMERICAN CAPITAL AGENCY CORP COM 2,247 646 40.37 119,482
AMERICAN RLTY CAP PPTYS INC COM 2,405 501 26.35 289,010
AMERICAN TOWER CORP NEW COM 11,922 2,700 29.28 125,525
AMERIPRISE FINL INC COM 7,404 1,535 26.15 59,862
ANSYS INC COM 2,449 495 25.35 26,947
ANTHEM INC COM -10,693 Sold Out 0