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Institutional Investment Manager
ROYAL LONDON ASSET MANAGEMENT LTD
ROYAL LONDON ASSET MANAGEMENT LTD (CIK: 0000863748), located at 80 Fenchurch Street, United Kingdom, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 522 holdings with a total value of $69,850,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 RALPH LAUREN CORP 1,379,625 14,000 0.02%
502 DIAMOND OFFSHORE DRILLING IN 309,299 14,000 0.02%
503 SNAP ON INC 2,145,691 14,000 0.02%
504 AIRGAS INC 1,821,463 13,000 0.02%
505 AFFILIATED MANAGERS GROUP 2,173,418 13,000 0.02%
506 GRAINGER W W INC 3,036,182 13,000 0.02%
507 PRICELINE GRP INC 15,674,336 12,000 0.02%
508 TRANSDIGM GROUP INC COM 2,659,600 12,000 0.02%
509 ACUITY BRANDS INC 2,375,435 11,000 0.02%
510 WESTLAKE CHEM CORP 460,863 10,000 0.01%
511 INTUITIVE SURGICAL INC 5,459,211 9,000 0.01%
512 DST SYSTEMS INC 976,267 9,000 0.01%
513 DUN & BRADSTREET 893,427 9,000 0.01%
514 CHIPOTLE MEXICAN GRILL INC 3,567,131 8,000 0.01%
515 AUTOZONE INC 5,934,428 7,000 0.01%
516 SEARS HLDGS CORPORATION 110,171 7,000 0.01%
517 METTLER-TOLEDO 2,014,449 6,000 0.01%
518 CNA FINL CORP 165,231 5,000 0.01%
519 ALLEGHANY CORP 1,894,809 4,000 0.01%
520 MARKEL CORP 2,819,059 3,000 0.00%
521 NVR INC 1,478,180 1,000 0.00%
522 BERKSHIRE HATHAWAY INC DEL 24,684,800 0 0.00%
Page 11 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000863748-16-000006, filed 2016.05.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.