ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 600
New Positions 30
Increased Positions 118
Decreased Positions 473
Positions with Activity 591
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,580

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.42%
Conglomerates 0.05%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 7.77%
Energy 10.23%
Financial 16.62%
Healthcare 11.07%
Services 17.79%
Technology 19.84%
Transportation 2.48%
Utilities 3.11%

600 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERCROMBIE & FITCH CO CL A -736 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -494 Sold Out 0
ERIE INDTY CO CL A -639 Sold Out 0
KEURIG GREEN MTN INC COM -3,973 Sold Out 0
KNOWLES CORP COM -616 Sold Out 0
ONE GAS INC COM -454 Sold Out 0
VOYA FINL INC COM -985 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -163 Sold Out 0
WHITE MTNS INS GROUP LTD COM -926 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 25,050 -1,339 (5.07) 131
NVR INC COM 1,127 -237 (17.35) 1,005
VERITIV CORP COM 76 -4 (4.7) 1,965
LANDS END INC NEW COM 95 -26 (21.75) 2,734
MARKEL CORP COM 1,985 New 3,048
ALLEGHANY CORP DEL COM 1,640 -17 (1.05) 3,853
ENVESTNET INC COM 261 261 New 5,798
CNA FINL CORP COM 243 -38 (13.59) 6,185
CHIPOTLE MEXICAN GRILL INC COM 4,900 -70 (1.41) 7,274
DST SYS INC DEL COM 691 -6 (0.87) 7,405
AUTONATION INC COM 432 -64 (12.82) 7,731


Create your free portfolio