ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 530
New Positions 7
Increased Positions 508
Decreased Positions 21
Positions with Activity 529
Sold Out Positions 12
Total Mkt Value (in $ millions) 5,331

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.53%
Conglomerates 0.13%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 9.46%
Energy 8.53%
Financial 15.1%
Healthcare 12.41%
Services 20.02%
Technology 16.24%
Transportation 2.91%
Utilities 3.76%

530 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ANTHEM INC COM -9,993 Sold Out 0
BURGER KING WORLDWIDE INC COM -932 Sold Out 0
CALIFORNIA RES CORP COM -665 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -6,982 Sold Out 0
EPIZYME INC COM -210 Sold Out 0
HALYARD HEALTH INC COM -551 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -1,400 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -290 Sold Out 0
MARTIN MARIETTA MATLS INC COM -2,854 Sold Out 0
NII HLDGS INC COM NEW -42 Sold Out 0
OWENS CORNING NEW COM -1,844 Sold Out 0
PENNEY J C INC COM -1,562 Sold Out 0
NVR INC COM 1,684 351 26.31 1,258
ERA GROUP INC COM 34 34 New 1,542
SEACOR HOLDINGS INC COM 109 109 New 1,542
MARKEL CORP COM 3,156 853 37.04 4,203
BECTON DICKINSON & CO COM 707 143 25.38 4,974
KINDER MORGAN INC DEL WT EXP 052517 39 39 New 7,713
CNA FINL CORP COM 341 94 37.96 8,406
CHIPOTLE MEXICAN GRILL INC COM 6,223 1,316 26.81 9,667


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