LEGAL & GENERAL GROUP PLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,340
New Positions 22
Increased Positions 419
Decreased Positions 592
Positions with Activity 1,011
Sold Out Positions 28
Total Mkt Value (in $ millions) 87,478

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 3.88%
Conglomerates 0.09%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 7.36%
Energy 10.63%
Financial 18.26%
Healthcare 10.49%
Services 18.04%
Technology 17%
Transportation 2.34%
Utilities 4.85%

1,340 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 420,692 -27,267 (6.09) 4,133,750
3M CO COM 411,886 -18,400 (4.28) 2,838,048
BERKSHIRE HATHAWAY INC DEL CL A 406,628 -10,007 (2.4) 2,113
AMGEN INC COM 404,273 -7,188 (1.75) 3,306,664
TORONTO DOMINION BK ONT COM NEW 396,526 -11,186 (2.74) 7,616,705
ALTRIA GROUP INC COM 394,249 -11,316 (2.79) 9,377,955
UNITEDHEALTH GROUP INC COM 380,033 -17,308 (4.36) 4,435,495
AMERICAN EXPRESS CO COM 370,876 -15,349 (3.97) 3,981,494
OCCIDENTAL PETE CORP DEL COM 370,700 -15,317 (3.97) 3,674,659
ABBVIE INC COM 370,579 -6,821 (1.81) 6,852,414
AMERICAN INTL GROUP INC COM NEW 367,989 -9,686 (2.57) 6,670,089
BRISTOL MYERS SQUIBB CO COM 364,615 -7,090 (1.91) 7,371,913
BOEING CO COM 358,530 -16,250 (4.34) 2,882,071
US BANCORP DEL COM NEW 342,526 -24,506 (6.68) 8,016,062
BANK N S HALIFAX COM 340,453 -5,051 (1.46) 4,991,973
GOLDMAN SACHS GROUP INC COM 336,315 -9,463 (2.74) 1,908,061
BIOGEN IDEC INC COM 335,042 -7,980 (2.33) 994,809
HONEYWELL INTL INC COM 334,238 -15,684 (4.48) 3,481,284
TIME WARNER INC COM NEW 332,049 -5,760 (1.71) 3,952,496
HEWLETT PACKARD CO COM 330,722 -10,626 (3.11) 9,438,405