ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 597
New Positions 1
Increased Positions 22
Decreased Positions 557
Positions with Activity 579
Sold Out Positions 11
Total Mkt Value (in $ millions) 4,687

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 4.27%
Conglomerates 0.06%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 8%
Energy 8.42%
Financial 17.05%
Healthcare 12.24%
Services 18.46%
Technology 18.96%
Transportation 2.75%
Utilities 3.21%

597 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTAVIS PLC SHS -5,469 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -302 Sold Out 0
ENVESTNET INC COM -300 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -2,087 Sold Out 0
GOOGLE INC CL C -56,429 Sold Out 0
LANDS END INC NEW COM -129 Sold Out 0
NAVIENT CORP COM -2,154 Sold Out 0
NOW INC COM -710 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -239 Sold Out 0
TIME INC NEW COM -601 Sold Out 0
WASHINGTON PRIME GROUP INC COM -643 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 28,592 -220 (0.76) 130
NVR INC COM 1,225 -11 (0.9) 996
VERITIV CORP COM 98 (0.36) 1,958
MARKEL CORP COM 2,117 -3 (0.16) 3,043
ALLEGHANY CORP DEL COM 1,746 -7 (0.42) 3,837
LIBERTY BROADBAND CORP COM SER A 280 -1 (0.42) 5,434
CNA FINL CORP COM 238 -4 (1.49) 6,093
CHIPOTLE MEXICAN GRILL INC COM 4,764 -22 (0.45) 7,241
DST SYS INC DEL COM 734 New 7,405


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