LEGAL & GENERAL GROUP PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,340
New Positions 28
Increased Positions 579
Decreased Positions 546
Positions with Activity 1,125
Sold Out Positions 9
Total Mkt Value (in $ millions) 87,706

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 3.82%
Conglomerates 0.09%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 7.28%
Energy 10.21%
Financial 18.15%
Healthcare 10.95%
Services 18.45%
Technology 16.81%
Transportation 2.31%
Utilities 4.81%

1,340 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,598,419 -141,965 (5.18) 25,350,428
EXXON MOBIL CORP COM 1,922,437 -32,678 (1.67) 19,328,745
MICROSOFT CORP COM 1,479,103 -41,180 (2.71) 32,557,855
JOHNSON & JOHNSON COM 1,333,188 22,290 1.70 12,852,482
WELLS FARGO & CO NEW COM 1,185,145 -14,035 (1.17) 23,039,359
GENERAL ELECTRIC CO COM 1,163,068 -25,570 (2.15) 44,767,831
CHEVRON CORP NEW COM 1,158,313 -17,400 (1.48) 8,947,953
JPMORGAN CHASE & CO COM 1,038,296 -13,652 (1.3) 17,465,026
PROCTER & GAMBLE CO COM 1,024,996 -9,063 (0.88) 12,333,007
VERIZON COMMUNICATIONS INC COM 992,205 59,629 6.39 19,915,800
PFIZER INC COM 919,856 6,933 .76 31,298,267
AT&T INC COM 918,543 58,050 6.75 26,274,111
INTERNATIONAL BUSINESS MACHS COM 849,634 -37,388 (4.22) 4,418,276
MERCK & CO INC NEW COM 834,568 12,077 1.47 13,884,016
BANK OF AMERICA CORPORATION COM 809,096 -6,515 (0.8) 50,285,673
INTEL CORP COM 774,699 -17,622 (2.22) 22,184,964
COCA COLA CO COM 761,884 -28,251 (3.58) 18,261,840
CITIGROUP INC COM NEW 733,631 -7,239 (0.98) 14,203,901
GILEAD SCIENCES INC COM 690,196 1,091 .16 6,416,844
GOOGLE INC CL A 685,986 -7,026 (1.01) 1,177,941