LEGAL & GENERAL GROUP PLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,815
New Positions 52
Increased Positions 1,559
Decreased Positions 361
Positions with Activity 1,920
Sold Out Positions 58
Total Mkt Value (in $ millions) 78,589

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 3.59%
Conglomerates 0.09%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 7.42%
Energy 7.18%
Financial 18.97%
Healthcare 11.27%
Services 19.78%
Technology 16.85%
Transportation 2.17%
Utilities 5.21%

2,815 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,455,017 29,299 1.21 22,790,730
EXXON MOBIL CORP COM 1,398,216 103,803 8.02 19,398,118
MICROSOFT CORP COM 1,248,937 3,598 .29 29,864,595
JOHNSON & JOHNSON COM 1,147,921 20,276 1.80 12,465,209
WELLS FARGO & CO NEW COM 1,104,448 27,537 2.56 21,660,090
AT&T INC COM 1,049,925 25,805 2.52 32,485,318
GENERAL ELECTRIC CO COM 997,393 21,659 2.22 41,766,873
JPMORGAN CHASE & CO COM 992,895 19,773 2.03 16,157,778
VERIZON COMMUNICATIONS INC COM 890,277 15,800 1.81 19,827,989
PFIZER INC COM 881,317 1,367 .16 28,103,233
PROCTER & GAMBLE CO COM 825,657 20,785 2.58 11,983,415
BANK AMER CORP COM 740,667 13,910 1.91 47,539,617
GOOGLE INC CL A 724,070 11,700 1.64 1,150,121
AMAZON COM INC COM 701,452 17,545 2.57 1,412,680
FACEBOOK INC CL A 700,208 25,991 3.86 8,027,151
COCA COLA CO COM 699,107 49,259 7.58 18,041,473
CHEVRON CORP NEW COM 699,025 21,701 3.20 8,940,076
CITIGROUP INC COM NEW 690,630 19,090 2.84 13,557,709
MERCK & CO INC NEW COM 683,624 13,051 1.95 13,013,978
GOOGLE INC CL C 680,879 28,612 4.39 1,138,993