-----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, Jt8V2uWso2TmhEXLf8Rk4ubRqQ4spTKkqqisiKgAlzrgj4dXUY/EUXhyx08r2fYM mfGsMqFWRwM4cXYUt5OVRQ== 0000863748-06-000012.txt : 20061109 0000863748-06-000012.hdr.sgml : 20061109 20061109091407 ACCESSION NUMBER: 0000863748-06-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061109 DATE AS OF CHANGE: 20061109 EFFECTIVENESS DATE: 20061109 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: 061199641 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: 30/09/2006 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 November 09, 2006 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: 667 Form13F Information Table Value Total: $1,095,207,825 (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 1184990 15923 SH ABBOTT LABS COM 002824100 1586455 32670 SH ABERCROMBIE & FITCH CO CL A 002896207 132846 1912 SH ACCENTURE LTD BERMUDA CL A G1150G111 386482 12188 SH ACCO BRANDS CORP COM 00081T108 6233 280 SH ACE LTD ORD G0070K103 367074 6707 SH ADOBE SYS INC COM 00724F101 449070 11988 SH ADVANCED MICRO DEVICES INC COM 007903107 230658 9282 SH AES CORP COM 00130H105 283992 13928 SH AETNA INC NEW COM 00817Y108 479465 12123 SH AFFILIATED COMPUTER SERVICES CL A 008190100 137014 2642 SH AFLAC INC COM 001055102 476454 10412 SH AGERE SYS INC COM 00845V308 40938 2742 SH AGILENT TECHNOLOGIES INC COM 00846U101 316112 9670 SH AIR PRODS & CHEMS INC COM 009158106 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TOWER CORP CL A 029912201 290869 7969 SH AMERICREDIT CORP COM 03060R101 81017 3242 SH AMERIPRISE FINL INC COM 03076C106 247257 5272 SH AMERISOURCEBERGEN CORP COM 03073E105 209411 4633 SH AMGEN INC COM 031162100 24607536 344017 SH AMPHENOL CORP NEW CL A 032095101 78403 1266 SH AMSOUTH BANCORPORATION COM 032165102 239057 8232 SH ANADARKO PETE CORP COM 032511107 439439 10026 SH ANALOG DEVICES INC COM 032654105 231711 7884 SH ANHEUSER BUSCH COS INC COM 035229103 22731112 478449 SH AON CORP COM 037389103 237022 6998 SH APACHE CORP COM 037411105 439809 6959 SH APARTMENT INVT & MGMT CO CL A 03748R101 165352 3039 SH APOLLO GROUP INC CL A 037604105 186668 3791 SH APPLE COMPUTER INC COM 037833100 1363547 17713 SH APPLERA CORP COM AP BIO GRP 038020103 146876 4436 SH APPLIED MATLS INC COM 038222105 605835 34170 SH ARCHER DANIELS MIDLAND CO COM 039483102 530964 14017 SH ARCHSTONE SMITH TR COM 039583109 290002 5327 SH ARROW ELECTRS INC COM 042735100 51898 1892 SH ASHLAND INC NEW COM 044209104 64800 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94271 1815 SH BAUSCH & LOMB INC COM 071707103 63464 1266 SH BAXTER INTL INC COM 071813109 623530 13716 SH BB&T CORP COM 054937107 519231 11860 SH BEA SYS INC COM 073325102 82688 5440 SH BEAR STEARNS COS INC COM 073902108 356835 2547 SH BECKMAN COULTER INC COM 075811109 55142 958 SH BECTON DICKINSON & CO COM 075887109 381900 5404 SH BED BATH & BEYOND INC COM 075896100 245515 6417 SH BELLSOUTH CORP COM 079860102 1661051 38855 SH BEMIS INC COM 081437105 70715 2152 SH BERKLEY W R CORP COM 084423102 166263 4698 SH BERKSHIRE HATHAWAY INC DEL CL A 084670108 1916000 20 SH BEST BUY INC COM 086516101 553435 10333 SH BIOGEN IDEC INC COM 09062X103 324377 7260 SH BIOMET INC COM 090613100 175726 5459 SH BJ SVCS CO COM 055482103 212627 7057 SH BLACK & DECKER CORP COM 091797100 140687 1773 SH BLOCK H & R INC COM 093671105 158680 7299 SH BMC SOFTWARE INC COM 055921100 135120 4964 SH BOEING CO COM 097023105 1312537 16646 SH BOSTON PROPERTIES INC COM 101121101 167411 1620 SH BOSTON SCIENTIFIC CORP COM 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