-----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, KqCDKAfrPYBICdfA1RgpAzjINXMo16TNPxMqZW3HVghSW1B3aFSTjtuYlsYTCh2W oeAC9PG5QI+s4tUFOW+o3w== 0000863748-07-000015.txt : 20070727 0000863748-07-000015.hdr.sgml : 20070727 20070727095037 ACCESSION NUMBER: 0000863748-07-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070727 DATE AS OF CHANGE: 20070727 EFFECTIVENESS DATE: 20070727 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: 071004923 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: 30/06/07 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: ROYAL LONDON ASSET MANAGEMENT Address: 55 GRACECHURCH STREET LONDON, EC3V 0UF 13F File Number: 28- 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: Chief Operating Officer Phone: 0207 506 6614 Signature, Place, and Date of Signing: RICHARD JAMES LONDON, UK July 27, 2007 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: 545 Form13F Information Table Value Total: $1,121,267,283 (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 5127987 59085 SH ACCENTURE LTD BERMUDA CL A G1150G111 1988724 46368 SH ACE LTD ORD G0070K103 1612016 25784 SH ADOBE SYS INC COM 00724F101 1876692 46742 SH AES CORP COM 00130H105 1154016 52743 SH AETNA INC NEW COM 00817Y108 2058053 41661 SH AGILENT TECHNOLOGIES INC COM 00846U101 1253682 32614 SH AKAMAI TECHNOLOGIES INC COM 00971T101 612135 12585 SH ALLIED CAP CORP NEW COM 01903Q108 363625 11745 SH ALTRIA GROUP INC COM 02209S103 11736035 167323 SH AMB PROPERTY CORP COM 00163T109 437841 8227 SH AMERICREDIT CORP COM 03060R101 255384 9619 SH APARTMENT INVT & MGMT CO CL A 03748R101 390604 7747 SH AUTONATION INC COM 05329W102 281689 12553 SH AXIS CAPITAL 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CORP COM 141665109 251687 7453 SH CARNIVAL CORP PAIRED CTF 143658300 1822779 37375 SH CATERPILLAR INC DEL COM 149123101 4094229 52289 SH CELGENE CORP COM 151020104 1703905 29721 SH CENTERPOINT ENERGY INC COM 15189T107 431885 24821 SH CENTEX CORP COM 152312104 378945 9450 SH CENTURYTEL INC COM 156700106 450574 9186 SH CEPHALON INC COM 156708109 389329 4843 SH CERIDIAN CORP NEW COM 156779100 388080 11088 SH CHESAPEAKE ENERGY CORP COM 165167107 1298539 37530 SH CHEVRONTEXACO CORP COM 166764100 18931255 224730 SH CHICOS FAS INC COM 168615102 340784 14001 SH CHOICEPOINT INC COM 170388102 274397 6464 SH CHUBB CORP COM 171232101 1790951 33080 SH CIGNA CORP COM 125509109 1129937 21638 SH CINCINNATI FINL CORP COM 172062101 599744 13819 SH CINTAS CORP COM 172908105 385980 9789 SH CIRCUIT CITY STORE INC COM 172737108 209356 13883 SH CISCO SYS INC COM 17275R102 21486051 771492 SH CIT GROUP INC COM 125581108 871522 15895 SH CITADEL BROADCASTING CORP COM 17285T106 20318 3150 SH CITIGROUP INC COM 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