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) 5,214

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 4.55%
Conglomerates 0.15%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 9.49%
Energy 8.07%
Financial 15.97%
Healthcare 12.93%
Services 19.95%
Technology 15.89%
Transportation 2.72%
Utilities 3.52%

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 -10,790 Sold Out 0
BURGER KING WORLDWIDE INC COM -932 Sold Out 0
CALIFORNIA RES CORP COM -498 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -6,609 Sold Out 0
EPIZYME INC COM -225 Sold Out 0
HALYARD HEALTH INC COM -468 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -1,280 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -275 Sold Out 0
MARTIN MARIETTA MATLS INC COM -2,985 Sold Out 0
NII HLDGS INC COM NEW -11 Sold Out 0
OWENS CORNING NEW COM -1,933 Sold Out 0
PENNEY J C INC COM -1,597 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 21 21 New 7,713
ERA GROUP INC COM 31 31 New 1,542
SEACOR HOLDINGS INC COM 110 110 New 1,542
PEABODY ENERGY CORP COM 206 41 24.94 81,874
INTERNATIONAL GAME TECHNOLOGY SHS USD 248 51 25.72 13,846
REGULUS THERAPEUTICS INC COM 303 303 New 30,000
SEARS HLDGS CORP COM 310 65 26.40 11,490
CNA FINL CORP COM 320 88 37.96 8,406