LEGAL & GENERAL GROUP PLC Information

ONE COLEMAN STREET, LONDON, , EC2R 5AA, (44203) 124-3000

Report Date: 12/31/2014

Position Statistics

Total Positions 2,659
New Positions 57
Increased Positions 428
Decreased Positions 1,198
Positions with Activity 1,626
Sold Out Positions 11
Total Mkt Value (in $ millions) 84,602

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.62%
Capital Goods 3.8%
Conglomerates 0.1%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 7.34%
Energy 7.81%
Financial 18.1%
Healthcare 11.69%
Services 19.9%
Technology 16.7%
Transportation 2.37%
Utilities 5.12%

2,659 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,827,179 -130,902 (4.43) 22,914,399
EXXON MOBIL CORP COM 1,538,257 -36,997 (2.35) 18,127,002
MICROSOFT CORP COM 1,253,781 -37,529 (2.91) 30,240,742
JOHNSON & JOHNSON COM 1,215,845 -16,585 (1.35) 12,117,251
WELLS FARGO & CO NEW COM 1,178,107 -26,835 (2.23) 21,600,785
GENERAL ELECTRIC CO COM 1,041,828 -26,313 (2.46) 41,823,705
PFIZER INC COM 981,849 -25,363 (2.52) 28,625,342
JPMORGAN CHASE & CO COM 961,722 -20,495 (2.09) 16,133,569
PROCTER & GAMBLE CO COM 961,502 -9,338 (0.96) 11,582,970
VERIZON COMMUNICATIONS INC COM 957,262 18,082 1.93 19,644,195
CHEVRON CORP NEW COM 899,843 -11,158 (1.23) 8,515,595
AT&T INC COM 887,567 27,829 3.24 27,209,282
MERCK & CO INC NEW COM 739,735 -19,946 (2.63) 12,697,137
BANK AMER CORP COM 722,539 -23,941 (3.21) 46,887,691
DISNEY WALT CO COM DISNEY 699,559 -35,928 (4.89) 6,662,466
COCA COLA CO COM 684,802 -14,918 (2.13) 16,929,604
CITIGROUP INC COM NEW 671,826 -24,344 (3.5) 13,075,636
BERKSHIRE HATHAWAY INC DEL CL B NEW 662,308 -10,162 (1.51) 4,613,457
INTERNATIONAL BUSINESS MACHS COM 656,658 -17,482 (2.59) 4,124,737
FACEBOOK INC CL A 652,165 11,736 1.83 7,864,992