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) 5,305

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 4.43%
Conglomerates 0.17%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 9.48%
Energy 7.36%
Financial 16.02%
Healthcare 13.06%
Services 19.92%
Technology 16.18%
Transportation 2.73%
Utilities 3.51%

534 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ANTHEM INC COM -10,208 Sold Out 0
BURGER KING WORLDWIDE INC COM -932 Sold Out 0
CALIFORNIA RES CORP COM -327 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -6,729 Sold Out 0
EPIZYME INC COM -245 Sold Out 0
HALYARD HEALTH INC COM -472 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -1,245 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -293 Sold Out 0
MARTIN MARIETTA MATLS INC COM -3,293 Sold Out 0
NII HLDGS INC COM NEW -11 Sold Out 0
OWENS CORNING NEW COM -2,081 Sold Out 0
PENNEY J C INC COM -1,547 Sold Out 0
NVR INC COM 1,874 390 26.31 1,258
ERA GROUP INC COM 26 26 New 1,542
SEACOR HOLDINGS INC COM 97 97 New 1,542
MARKEL CORP COM 3,740 1,011 37.04 4,203
BECTON DICKINSON & CO COM 757 153 25.38 4,974
KINDER MORGAN INC DEL WT EXP 052517 13 13 New 7,713
CNA FINL CORP COM 333 92 37.96 8,406
CHIPOTLE MEXICAN GRILL INC COM 7,175 1,517 26.81 9,667