LEGAL & GENERAL GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,789
New Positions 160
Increased Positions 1,334
Decreased Positions 667
Positions with Activity 2,001
Sold Out Positions 17
Total Mkt Value (in $ millions) 84,254

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 3.65%
Conglomerates 0.09%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 7.27%
Energy 7.2%
Financial 19.17%
Healthcare 11.54%
Services 19.67%
Technology 17.04%
Transportation 2.18%
Utilities 4.92%

2,789 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,755,618 -48,417 (1.73) 22,518,742
EXXON MOBIL CORP COM 1,490,694 -14,028 (0.93) 17,958,009
MICROSOFT CORP COM 1,396,019 -21,667 (1.53) 29,778,567
WELLS FARGO & CO NEW COM 1,228,131 -27,955 (2.23) 21,120,047
JOHNSON & JOHNSON COM 1,222,544 12,758 1.06 12,245,033
AT&T INC COM 1,102,704 19,935 1.84 31,686,889
JPMORGAN CHASE & CO COM 1,093,318 -20,544 (1.84) 15,836,005
GENERAL ELECTRIC CO COM 1,067,260 -25,175 (2.31) 40,859,870
PFIZER INC COM 1,002,571 -20,213 (1.98) 28,059,636
VERIZON COMMUNICATIONS INC COM 908,949 -7,845 (0.86) 19,476,097
PROCTER & GAMBLE CO COM 904,051 7,645 .85 11,681,751
BANK AMER CORP COM 845,706 -4,368 (0.51) 46,646,791
CHEVRON CORP NEW COM 805,876 13,670 1.73 8,662,535
DISNEY WALT CO COM DISNEY 787,379 -12,317 (1.54) 6,559,852
CITIGROUP INC COM NEW 776,213 6,319 .82 13,182,961
GOOGLE INC CL A 751,974 2,270 .30 1,131,537
MERCK & CO INC NEW COM 747,039 4,002 .54 12,765,531
AMAZON COM INC COM 739,304 -14,834 (1.97) 1,377,346
FACEBOOK INC CL A 735,897 -12,929 (1.73) 7,729,196
GOOGLE INC CL C 690,238 -3,697 (0.53) 1,091,130