ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 593
New Positions 1
Increased Positions 22
Decreased Positions 553
Positions with Activity 575
Sold Out Positions 11
Total Mkt Value (in $ millions) 4,286

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 4.21%
Conglomerates 0.06%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 8.17%
Energy 8.64%
Financial 17.03%
Healthcare 12.1%
Services 18.54%
Technology 18.77%
Transportation 2.69%
Utilities 3.31%

593 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTAVIS PLC SHS -4,732 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -289 Sold Out 0
ENVESTNET INC COM -233 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -2,087 Sold Out 0
GOOGLE INC CL C -53,665 Sold Out 0
LANDS END INC NEW COM -117 Sold Out 0
NAVIENT CORP COM -1,893 Sold Out 0
NOW INC COM -680 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -275 Sold Out 0
TIME INC NEW COM -508 Sold Out 0
WASHINGTON PRIME GROUP INC COM -613 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 26,716 -206 (0.76) 130
NVR INC COM 1,121 -10 (0.9) 996
VERITIV CORP COM 95 (0.36) 1,958
MARKEL CORP COM 1,969 -3 (0.16) 3,043
ALLEGHANY CORP DEL COM 1,603 -7 (0.42) 3,837
CNA FINL CORP COM 225 -3 (1.49) 6,093
CHIPOTLE MEXICAN GRILL INC COM 4,647 -21 (0.45) 7,241
DST SYS INC DEL COM 637 New 7,405
AUTONATION INC COM 381 New 7,731