ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 568
New Positions 1
Increased Positions 466
Decreased Positions 94
Positions with Activity 560
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,992

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 3.97%
Conglomerates 0.06%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 8.3%
Energy 10.2%
Financial 17.79%
Healthcare 11.01%
Services 18.05%
Technology 18.24%
Transportation 2.14%
Utilities 3.61%

568 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
INTERCONTINENTALEXCHANGE GROUP COM -3,341 Sold Out 0
PERRIGO CO COM -3,335 Sold Out 0
SIRIUS XM HLDGS INC COM -2,524 Sold Out 0
VERISIGN INC COM -1,825 Sold Out 0
LANDS END INC NEW COM 91 New 3,494
WEIGHT WATCHERS INTL INC NEW COM 167 New 8,059
BLACKHAWK NETWORK HLDGS INC CL B 242 3 1.20 9,838
AMERICAN INTL GROUP INC WT EXP 011921 246 New 11,600
CNA FINL CORP COM 305 New 7,158
MCDERMOTT INTL INC COM 396 19 5.04 57,678
ONE GAS INC COM 433 4 1.00 12,078
SEARS HLDGS CORP COM 445 New 11,615
AUTONATION INC COM 488 New 8,868
AMERICAN EAGLE OUTFITTERS NEW COM 523 8 1.60 47,563
PENNEY J C INC COM 540 284 110.76 72,043
ERIE INDTY CO CL A 613 -11 (1.72) 8,768
KNOWLES CORP COM 638 4 .69 20,794
CLIFFS NAT RES INC COM 643 18 2.88 34,474
ABERCROMBIE & FITCH CO CL A 689 23 3.40 19,350
DST SYS INC DEL COM 709 -282 (28.46) 7,470