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 546
Positions with Activity 1,125
Sold Out Positions 9
Total Mkt Value (in $ millions) 87,529

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

Sector Weighting

Basic Materials 4%
Capital Goods 3.84%
Conglomerates 0.09%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 7.32%
Energy 10.18%
Financial 18.2%
Healthcare 10.95%
Services 18.46%
Technology 16.81%
Transportation 2.31%
Utilities 4.72%

1,340 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS CAREMARK CORPORATION COM 422,842 -12,510 (2.87) 5,328,826
MCDONALDS CORP COM 422,800 -827 (0.2) 4,492,610
BERKSHIRE HATHAWAY INC DEL CL A 420,406 -11,865 (2.75) 2,055
3M CO COM 401,351 -9,031 (2.2) 2,775,596
ALTRIA GROUP INC COM 398,793 -3,146 (0.78) 9,304,545
TORONTO DOMINION BK ONT COM NEW 394,091 -6,624 (1.65) 7,490,792
BRISTOL MYERS SQUIBB CO COM 390,427 16,155 4.32 7,690,118
ABBVIE INC COM 387,813 5,790 1.52 6,956,279
UNITEDHEALTH GROUP INC COM 387,007 9,458 2.51 4,546,606
OCCIDENTAL PETE CORP DEL COM 371,983 -7,058 (1.86) 3,606,231
AMERICAN INTL GROUP INC COM NEW 363,608 -10,451 (2.79) 6,483,738
BOEING CO COM 358,885 -11,750 (3.17) 2,790,706
HEWLETT PACKARD CO COM 347,854 -9,201 (2.58) 9,195,190
AMERICAN EXPRESS CO COM 347,062 -7,889 (2.22) 3,893,008
BIOGEN IDEC INC COM 343,049 1,839 .54 1,000,171
US BANCORP DEL COM NEW 336,374 -3,587 (1.06) 7,931,472
GOLDMAN SACHS GROUP INC COM 334,913 -4,531 (1.34) 1,882,591
BANK N S HALIFAX COM 328,945 -1,374 (0.42) 4,971,208
HONEYWELL INTL INC COM 327,316 -5,182 (1.56) 3,427,030
CELGENE CORP COM 323,140 -3,124 (0.96) 3,378,185