LEGAL & GENERAL GROUP PLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 2,778
New Positions 38
Increased Positions 1,324
Decreased Positions 314
Positions with Activity 1,638
Sold Out Positions 16
Total Mkt Value (in $ millions) 90,051

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 3.7%
Conglomerates 0.11%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 7.96%
Energy 7.28%
Financial 18.1%
Healthcare 10.53%
Services 20.25%
Technology 16.62%
Transportation 2.17%
Utilities 5.5%

2,778 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,190,545 -42,900 (1.92) 23,368,302
EXXON MOBIL CORP COM 1,825,955 28,789 1.60 20,655,596
MICROSOFT CORP COM 1,579,027 32,648 2.11 31,662,868
JOHNSON & JOHNSON COM 1,482,023 28,032 1.93 13,222,905
AT&T INC COM 1,329,730 17,723 1.35 34,253,745
GENERAL ELECTRIC CO COM 1,271,597 -46,025 (3.49) 41,352,761
WELLS FARGO & CO NEW COM 1,113,165 1,129 .10 22,272,201
AMAZON COM INC COM 1,079,609 78,700 7.86 1,636,788
FACEBOOK INC CL A 1,066,231 84,910 8.65 9,068,130
VERIZON COMMUNICATIONS INC COM 1,061,134 14,025 1.34 20,831,060
JPMORGAN CHASE & CO COM 1,043,118 -1,210 (0.12) 16,505,030
PROCTER & GAMBLE CO COM 1,026,461 23,839 2.38 12,811,542
CHEVRON CORP NEW COM 962,461 10,915 1.15 9,419,274
PFIZER INC COM 945,241 1,925 .20 28,897,601
ALPHABET INC CAP STK CL A 920,883 84,396 10.09 1,300,902
ALPHABET INC CAP STK CL C 892,902 64,555 7.79 1,288,440
COCA COLA CO COM 840,685 14,749 1.79 18,765,293
HOME DEPOT INC COM 772,959 37,505 5.10 5,773,090
BERKSHIRE HATHAWAY INC DEL CL B NEW 752,017 18,506 2.52 5,169,212
MERCK & CO INC NEW COM 738,940 3,558 .48 13,474,465