ROYAL LONDON ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 593
New Positions 1
Increased Positions 22
Decreased Positions 553
Positions with Activity 575
Sold Out Positions 11
Total Mkt Value (in $ millions) 4,325

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 4.19%
Conglomerates 0.05%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 8.21%
Energy 8.62%
Financial 16.98%
Healthcare 12.13%
Services 18.62%
Technology 18.7%
Transportation 2.68%
Utilities 3.33%

593 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -4,773 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -290 Sold Out 0
ENVESTNET INC COM -234 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -2,087 Sold Out 0
GOOGLE INC CL C -54,680 Sold Out 0
LANDS END INC NEW COM -122 Sold Out 0
NAVIENT CORP COM -1,896 Sold Out 0
NOW INC COM -687 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -274 Sold Out 0
TIME INC NEW COM -511 Sold Out 0
WASHINGTON PRIME GROUP INC COM -620 Sold Out 0
NII HLDGS INC CL B NEW 22 New 571,900
VERITIV CORP COM 94 (0.36) 1,958
CNA FINL CORP COM 226 -3 (1.49) 6,093
AMERICAN INTL GROUP INC WT EXP 011921 273 New 11,600
EPIZYME INC COM 303 New 11,000
CLIFFS NAT RES INC COM 306 -2 (0.78) 34,204
SEARS HLDGS CORP COM 318 New 9,090
AUTONATION INC COM 388 New 7,731
LIBERTY TRIPADVISOR HLDGS INC COM SER A 496 -500 (50.23) 16,861