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
SCHLUMBERGER LTD COM 384,080 8,564 2.28 5,092,545
BERKSHIRE HATHAWAY INC DEL CL A 365,774 1,189 .33 1,846
QUALCOMM INC COM 363,550 -3,820 (1.04) 6,607,598
LILLY ELI & CO COM 362,932 5,129 1.43 4,548,023
CELGENE CORP COM 361,027 3,306 .92 3,126,857
3M CO COM 350,719 3,143 .90 2,532,266
AMERICAN INTL GROUP INC COM NEW 347,151 1,895 .55 5,910,965
MASTERCARD INC CL A 337,086 4,152 1.25 3,785,355
ROYAL BK CDA MONTREAL QUE COM 324,586 8,431 2.67 6,015,301
GOLDMAN SACHS GROUP INC COM 323,204 5,556 1.75 1,774,675
BOEING CO COM 316,157 -417 (0.13) 2,480,827
UNITED TECHNOLOGIES CORP COM 306,599 1,136 .37 3,417,282
WALGREENS BOOTS ALLIANCE INC COM 305,305 -350 (0.12) 3,548,405
STARBUCKS CORP COM 305,029 5,990 2.00 5,701,476
US BANCORP DEL COM NEW 304,103 3,961 1.32 7,551,606
SIMON PPTY GROUP INC NEW COM 300,373 7,597 2.60 1,716,317
UNION PAC CORP COM 294,706 4,688 1.62 3,534,496
ABBOTT LABS COM 293,519 1,438 .49 6,736,717
UNITED PARCEL SERVICE INC CL B 291,923 20,715 7.64 3,066,422
HONEYWELL INTL INC COM 291,863 5,509 1.92 3,041,503


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