LEGAL & GENERAL GROUP PLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,322
New Positions 54
Increased Positions 709
Decreased Positions 360
Positions with Activity 1,069
Sold Out Positions 10
Total Mkt Value (in $ millions) 83,559

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.16%
Conglomerates 0.09%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 7.69%
Energy 10.46%
Financial 18.63%
Healthcare 10.27%
Services 18.09%
Technology 16.47%
Transportation 2.28%
Utilities 4.91%

1,322 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 412,733 -7,244 (1.73) 2,165
3M CO COM 408,346 -3,718 (0.9) 2,964,832
ROYAL BK CDA MONTREAL QUE COM 406,446 -754 (0.19) 6,100,955
AMGEN INC COM 388,575 -3,940 (1) 3,365,454
BOEING CO COM 385,384 -1,651 (0.43) 3,012,698
BRISTOL MYERS SQUIBB CO COM 371,705 -2 (0) 7,515,264
ALTRIA GROUP INC COM 370,932 196 .05 9,647,125
OCCIDENTAL PETE CORP DEL COM 369,639 3,576 .98 3,826,491
TORONTO DOMINION BK ONT COM NEW 368,162 228 .06 7,831,568
AMERICAN EXPRESS CO COM 357,491 -4,766 (1.32) 4,146,268
UNITEDHEALTH GROUP INC COM 351,430 -2,380 (0.67) 4,637,504
AMERICAN INTL GROUP INC COM NEW 347,896 7,235 2.12 6,845,657
US BANCORP DEL COM NEW 345,731 2,097 .61 8,589,581
HONEYWELL INTL INC COM 339,316 -580 (0.17) 3,644,639
ABBVIE INC COM 338,808 -1,487 (0.44) 6,978,537
MASTERCARD INC CL A 326,101 -3,697 (1.12) 4,399,040
HEWLETT PACKARD CO COM 311,051 -8,682 (2.72) 9,741,649
GOLDMAN SACHS GROUP INC COM 308,858 -8,348 (2.63) 1,961,750
UNITED PARCEL SERVICE INC CL B 307,279 -2,737 (0.88) 3,135,504
CATERPILLAR INC DEL COM 302,577 -7,113 (2.3) 2,942,496