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 547
Positions with Activity 1,126
Sold Out Positions 9
Total Mkt Value (in $ millions) 85,921

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 3.81%
Conglomerates 0.09%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 7.44%
Energy 9.59%
Financial 18.4%
Healthcare 11.23%
Services 18.4%
Technology 16.94%
Transportation 2.42%
Utilities 4.76%

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 2,554,056 -139,542 (5.18) 25,350,428
EXXON MOBIL CORP COM 1,817,868 -30,900 (1.67) 19,328,745
MICROSOFT CORP COM 1,509,382 -42,023 (2.71) 32,557,855
JOHNSON & JOHNSON COM 1,369,946 22,905 1.70 12,852,482
WELLS FARGO & CO NEW COM 1,195,052 -14,153 (1.17) 23,039,359
GENERAL ELECTRIC CO COM 1,146,952 -25,216 (2.15) 44,767,831
CHEVRON CORP NEW COM 1,067,670 -16,039 (1.48) 8,947,953
JPMORGAN CHASE & CO COM 1,052,093 -13,834 (1.3) 17,465,026
PROCTER & GAMBLE CO COM 1,032,766 -9,131 (0.88) 12,333,007
VERIZON COMMUNICATIONS INC COM 995,591 59,832 6.39 19,915,800
AT&T INC COM 925,900 58,515 6.75 26,274,111
PFIZER INC COM 925,490 6,975 .76 31,298,267
BANK AMER CORP COM 857,371 -6,903 (0.8) 50,285,673
INTERNATIONAL BUSINESS MACHS COM 838,721 -36,907 (4.22) 4,418,276
MERCK & CO INC NEW COM 823,044 11,910 1.47 13,884,016
COCA COLA CO COM 779,050 -28,888 (3.58) 18,261,840
INTEL CORP COM 772,480 -17,572 (2.22) 22,184,964
CITIGROUP INC COM NEW 736,046 -7,263 (0.98) 14,203,901
GOOGLE INC CL A 693,112 -7,099 (1.01) 1,177,941
GILEAD SCIENCES INC COM 683,073 1,079 .16 6,416,844