ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 592
New Positions 1
Increased Positions 22
Decreased Positions 552
Positions with Activity 574
Sold Out Positions 11
Total Mkt Value (in $ millions) 4,540

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.21%
Conglomerates 0.05%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 7.81%
Energy 9.61%
Financial 16.77%
Healthcare 11.87%
Services 18.53%
Technology 18.92%
Transportation 2.47%
Utilities 3.15%

592 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTAVIS PLC SHS -4,771 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -244 Sold Out 0
ENVESTNET INC COM -261 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -2,087 Sold Out 0
GOOGLE INC CL C -59,757 Sold Out 0
LANDS END INC NEW COM -94 Sold Out 0
NAVIENT CORP COM -1,802 Sold Out 0
NOW INC COM -811 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -310 Sold Out 0
TIME INC NEW COM -617 Sold Out 0
WASHINGTON PRIME GROUP INC COM -720 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 26,525 -204 (0.76) 130
NVR INC COM 1,169 -11 (0.9) 996
VERITIV CORP COM 89 (0.36) 1,958
MARKEL CORP COM 1,980 -3 (0.16) 3,043
ALLEGHANY CORP DEL COM 1,644 -7 (0.42) 3,837
CNA FINL CORP COM 235 -4 (1.49) 6,093
CHIPOTLE MEXICAN GRILL INC COM 4,908 -22 (0.45) 7,241
DST SYS INC DEL COM 682 New 7,405
AUTONATION INC COM 416 New 7,731