-----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, IaGGZrHdoZLW9F7Xw0fxOQbMvz8ma2ldGG5gUc+MVw3C58T1rF/owSCF66T8YxXl hbCOSkhZLVH7TcgTSYCDsA== 0000863748-07-000010.txt : 20070301 0000863748-07-000010.hdr.sgml : 20070301 20070301113155 ACCESSION NUMBER: 0000863748-07-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070301 DATE AS OF CHANGE: 20070301 EFFECTIVENESS DATE: 20070301 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: 07661233 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: 31/12/06 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: 55 Gracechurch Street London, 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: Phone: 0207 506 6600 Signature, Place, and Date of Signing: Richard James London, UK February 08, 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: 686 Form13F Information Table Value Total: $1,413,166,637 (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 26548101 340666 SH ABBOTT LABS COM 002824100 2666775 54748 SH ABERCROMBIE & FITCH CO CL A 002896207 221702 3184 SH ACCENTURE LTD BERMUDA CL A G1150G111 760425 20591 SH ACE LTD ORD G0070K103 704247 11627 SH ADOBE SYS INC COM 00724F101 854391 20778 SH ADVANCED MICRO DEVICES INC COM 007903107 418640 20572 SH AES CORP COM 00130H105 524552 23800 SH AETNA INC NEW COM 00817Y108 849178 19666 SH AFFILIATED COMPUTER SERVICES CL A 008190100 191990 3931 SH AFLAC INC COM 001055102 820456 17836 SH AGERE SYS INC COM 00845V308 114464 5971 SH AGILENT TECHNOLOGIES INC COM 00846U101 512992 14720 SH AIR PRODS & CHEMS INC COM 009158106 24806661 352969 SH AKAMAI TECHNOLOGIES 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SPRINT NEXTEL CORP COM FON 852061100 1884448 99759 SH SPX CORP COM 784635104 124950 2043 SH ST JOE CO COM 790148100 140407 2621 SH ST JUDE MED INC COM 790849103 464495 12705 SH ST PAUL TRAVELERS INC COM 792860108 1277446 23793 SH STANLEY WKS COM 854616109 143930 2862 SH STAPLES INC COM 855030102 698766 26171 SH STARBUCKS CORP COM 855244109 970933 27412 SH STARWOOD HOTELS&RESORTS WRLD COM 85590A401 495938 7935 SH STATE STR CORP COM 857477103 804559 11930 SH STATION CASINOS INC COM 857689103 128549 1574 SH STRYKER CORP COM 863667101 598660 10863 SH STUDENT LN CORP COM 863902102 16584 80 SH SUN MICROSYSTEMS INC COM 866810104 680676 125586 SH SUNOCO INC COM 86764P109 294588 4724 SH SUNTRUST BKS INC COM 867914103 1106633 13104 SH SUPERVALU INC COM 868536103 21050530 588826 SH SYMANTEC CORP COM 871503108 740405 35511 SH SYMBOL TECHNOLOGIES INC COM 871508107 133339 8925 SH SYNOPSYS INC COM 871607107 135574 5072 SH SYNOVUS FINL CORP COM 87161C105 347855 11283 SH SYSCO CORP COM 871829107 819969 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