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 578
Decreased Positions 548
Positions with Activity 1,126
Sold Out Positions 9
Total Mkt Value (in $ millions) 84,637

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 3.78%
Conglomerates 0.09%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 7.57%
Energy 9.21%
Financial 18.36%
Healthcare 11.28%
Services 18.68%
Technology 16.64%
Transportation 2.47%
Utilities 4.96%

1,340 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 418,973 -9,032 (2.11) 4,108,382
CONOCOPHILLIPS COM 416,657 -3,867 (0.92) 5,902,488
ROYAL BK CDA MONTREAL QUE COM 416,638 -6,098 (1.44) 5,840,988
UNITEDHEALTH GROUP INC COM 413,514 10,106 2.51 4,546,606
MCDONALDS CORP COM 408,872 -799 (0.2) 4,492,610
BRISTOL MYERS SQUIBB CO COM 399,502 16,531 4.32 7,690,118
ABBVIE INC COM 391,569 5,847 1.52 6,956,279
3M CO COM 391,165 -8,801 (2.2) 2,775,596
TORONTO DOMINION BK ONT COM NEW 361,880 -6,083 (1.65) 7,490,792
BOEING CO COM 354,755 -11,614 (3.17) 2,790,706
GOLDMAN SACHS GROUP INC COM 339,205 -4,589 (1.34) 1,882,591
AMERICAN INTL GROUP INC COM NEW 338,127 -9,718 (2.79) 6,483,738
AMERICAN EXPRESS CO COM 333,397 -7,578 (2.22) 3,893,008
OCCIDENTAL PETE CORP DEL COM 328,419 -6,232 (1.86) 3,606,231
BIOGEN IDEC INC COM 326,826 1,752 .54 1,000,171
CELGENE CORP COM 320,826 -3,102 (0.96) 3,378,185
HEWLETT PACKARD CO COM 319,441 -8,449 (2.58) 9,195,190
US BANCORP DEL COM NEW 319,400 -3,406 (1.06) 7,931,472
HONEYWELL INTL INC COM 318,440 -5,041 (1.56) 3,427,030
DUKE ENERGY CORP NEW COM NEW 305,694 -1,518 (0.49) 3,865,628