0000863748-12-000006.txt : 20120730 0000863748-12-000006.hdr.sgml : 20120730 20120730095638 ACCESSION NUMBER: 0000863748-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120730 DATE AS OF CHANGE: 20120730 EFFECTIVENESS DATE: 20120730 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-02709 FILM NUMBER: 12992265 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 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: 300612 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Richard James Address: Royal London Asset Management 55 Gracechurch Street London, London EC1v 0UF 13F File Number: 028- 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: Hermione Rosen Title: Miss Phone: 442075066575 Signature, Place, and Date of Signing: Richard James London, London July 30, 2012 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 Form 13F Information Table Entry Total: 544 Form 13F Information Table Value Total: $2,647,491,207 (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 13327598 152971 SH ABBOTT LABS COM 002824100 21543753 342508 SH ABERCROMBIE & FITCH CO CL A 002896207 599475 19037 SH ACCO BRANDS CORP COM 00081T108 108898 10950 SH ACTIVISION BLIZZARD INC COM 00507V109 1518788 132126 SH ADOBE SYS INC COM 00724F101 3375754 108284 SH ADVANCED MICRO DEVICES INC COM 007903107 829786 153522 SH AES CORP COM 00130H105 2114097 167586 SH AETNA INC NEW COM 00817Y108 3147280 78998 SH AFLAC INC COM 001055102 4212933 102767 SH AGILENT TECHNOLOGIES INC COM 00846U101 2835147 75153 SH AIR PRODS & CHEMS INC COM 009158106 3598452 46134 SH AKAMAI TECHNOLOGIES INC COM 00971T101 1190100 39103 SH ALCOA INC COM 013817101 1946148 228824 SH ALEXION PHARMACEUTICALS INC COM 015351109 4068129 42183 SH ALLEGHENY TECHNOLOGIES INC COM 01741R102 696639 23037 SH ALLERGAN INC COM 018490102 6027753 66949 SH ALLIANCE DATA SYSTEMS CORP COM 018581108 1542828 11626 SH ALLIANT ENERGY CORP COM 018802108 1172739 25894 SH ALLSTATE CORP COM 020002101 3716922 108857 SH ALPHA NATURAL RESOURCES INC COM 02076X102 384665 45985 SH ALTERA CORP COM 021441100 2288484 70556 SH ALTRIA GROUP INC COM 02209S103 15280284 448892 SH AMAZON COM INC COM 023135106 16335407 73814 SH AMEREN CORP COM 023608102 1738398 51792 SH AMERICAN EAGLE OUTFITTERS NE COM 02553E106 834157 44524 SH AMERICAN ELEC PWR INC COM 025537101 4187813 104892 SH AMERICAN EXPRESS CO COM 025816109 14451823 254725 SH AMERICAN INTL GROUP INC COM NEW 026874784 4187856 135815 SH AMERICAN WTR WKS CO INC NEW COM 030420103 1356582 39876 SH AMERIPRISE FINL INC COM 03076C106 2448014 48194 SH AMERISOURCEBERGEN CORP COM 03073E105 2166930 55928 SH AMETEK INC NEW COM 031100100 1795121 37375 SH AMGEN INC COM 031162100 12338740 172751 SH AMPHENOL CORP NEW CL A 032095101 1899089 35667 SH ANADARKO PETE CORP COM 032511107 6825653 107924 SH ANALOG DEVICES INC COM 032654105 2368152 64872 SH ANNALY CAP MGMT INC COM 035710409 3701421 222508 SH APACHE CORP COM 037411105 7083995 83165 SH APOLLO GROUP INC CL A 037604105 1005703 28167 SH APPLE INC COM 037833100 99999999 201942 SH APPLIED MATLS INC COM 038222105 3165721 285586 SH ARCHER DANIELS MIDLAND CO COM 039483102 4214221 144595 SH ARROW ELECTRS INC COM 042735100 817877 25483 SH ASHLAND INC NEW COM 044209104 1254091 18336 SH ASSURANT INC COM 04621X108 671379 19390 SH AT&T INC COM 00206R102 45689989 1291955 SH AUTODESK INC COM 052769106 1605784 48927 SH AUTOLIV INC COM 052800109 1079674 20493 SH AUTOMATIC DATA PROCESSING IN COM 053015103 5755444 106238 SH AUTONATION INC COM 05329W102 767416 22273 SH AUTOZONE INC COM 053332102 2298954 6417 SH AVALONBAY CMNTYS INC COM 053484101 2862330 20728 SH AVERY DENNISON CORP COM 053611109 622230 23274 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CORP COM 87612E106 8442241 146911 SH TD AMERITRADE HLDG CORP COM 87236Y108 1066323 64005 SH TECO ENERGY INC COM 872375100 843477 46743 SH TERADATA CORP DEL COM 88076W103 2495361 36683 SH TEXAS INSTRS INC COM 882508104 6670123 248283 SH TEXTRON INC COM 883203101 1452729 60975 SH THERMO FISHER SCIENTIFIC INC COM 883556102 4184621 82790 SH TIFFANY & CO NEW COM 886547108 1397140 27352 SH TIME WARNER CABLE INC COM 88732J207 5487029 68575 SH TIME WARNER INC COM NEW 887317303 8041542 212374 SH TJX COS INC NEW COM 872540109 6797443 163459 SH TOLL BROTHERS INC COM 889478103 822847 28999 SH TORCHMARK CORP COM 891027104 1068110 21541 SH TOTAL SYS SVCS INC COM 891906109 976410 41951 SH TRAVELERS COMPANIES INC COM 89417E109 5379343 85597 SH TYSON FOODS INC CL A 902494103 1189446 64767 SH ULTRA PETROLEUM CORP COM 903914109 781892 34513 SH UNION PAC CORP COM 907818108 12131678 105191 SH UNITED PARCEL SERVICE INC CL B 911312106 11904012 154357 SH UNITED STATES STL CORP NEW COM 912909108 651320 31321 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