-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Od+eprkEdLaDJZD5Gq40x/BUPOQFCIHXi1Rmw463nPaHgcFCLSdfiStgcXCzr22K 30fSH0+m/CZXnom61G39mQ== 0000863748-05-000008.txt : 20050215 0000863748-05-000008.hdr.sgml : 20050215 20050215091341 ACCESSION NUMBER: 0000863748-05-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050215 DATE AS OF CHANGE: 20050215 EFFECTIVENESS DATE: 20050215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYAL LONDON ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0000863748 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02709 FILM NUMBER: 05614859 BUSINESS ADDRESS: STREET 1: 55 GRACECHURCH ST STREET 2: LONDON CITY: UNITED KINGDOM STATE: X0 ZIP: EC3O4F BUSINESS PHONE: 042075066500 MAIL ADDRESS: STREET 1: 55 GRACECHURCH ST STREET 2: LONDON CITY: UNITED KINGDOM STATE: X0 ZIP: EC3O4F 13F-HR/A 1 secsend.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 31/12/2004 Check here if Amendment [ X]; Amendment Number: 1 This Amendment (Check only one.): [ X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Richard James Address: 55 Gracechurch Street London, England EC3V0UF 13F File Number: 28-01667 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Richard James Title: Phone: 020 7506 6600 Signature, Place, and Date of Signing: Richard James London, UK February 10, 2005 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 578 Form13F Information Table Value Total: $823,862,336 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 698006 8505 SH ABBOTT LABS COM 002824100 809565 17354 SH ABERCROMBIE & FITCH CO CL A 002896207 50189 1069 SH ACCENTURE LTD BERMUDA CL A G1150G111 122526 4538 SH ACE LTD ORD G0070K103 98411 2302 SH ADOBE SYS INC COM 00724F101 185648 2959 SH ADVANCED MICRO DEVICES INC COM 007903107 99310 4510 SH AES CORP COM 00130H105 111917 8187 SH AETNA INC NEW COM 00817Y108 226546 1816 SH AFFILIATED COMPUTER SERVICES CL A 008190100 90405 1502 SH AFLAC INC COM 001055102 228682 5740 SH AGILENT TECHNOLOGIES INC COM 00846U101 140286 5821 SH AIR PRODS & CHEMS INC COM 009158106 166896 2879 SH ALBERTO CULVER CO COM 013068101 52067 1072 SH ALBERTSONS INC COM 013104104 127758 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