LEGAL & GENERAL GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,665
New Positions 57
Increased Positions 428
Decreased Positions 1,203
Positions with Activity 1,631
Sold Out Positions 12
Total Mkt Value (in $ millions) 86,978

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 3.84%
Conglomerates 0.1%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 7.37%
Energy 7.72%
Financial 17.99%
Healthcare 11.55%
Services 19.72%
Technology 17.03%
Transportation 2.4%
Utilities 4.96%

2,665 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 316,615 -3,732 (1.17) 7,270,142
LOWES COS INC COM 305,125 -13,741 (4.31) 4,063,452
WALGREENS BOOTS ALLIANCE INC COM 302,623 -7,802 (2.51) 3,619,023
AMERICAN EXPRESS CO COM 296,680 -9,997 (3.26) 3,616,726
DU PONT E I DE NEMOURS & CO COM 295,072 -9,558 (3.14) 3,759,363
UNITED PARCEL SERVICE INC CL B 294,441 -9,692 (3.19) 2,888,663
HEWLETT PACKARD CO COM 292,673 -15,156 (4.92) 8,381,249
DUKE ENERGY CORP NEW COM NEW 292,212 -2,774 (0.94) 3,792,011
KINDER MORGAN INC DEL COM 291,854 164,382 128.96 7,148,025
TIME WARNER INC COM NEW 289,922 -13,082 (4.32) 3,502,747
ALLERGAN INC COM 283,148 -9,723 (3.32) 1,200,796
FORD MTR CO DEL COM PAR $0.01 272,787 -14,161 (4.94) 16,462,724
EXPRESS SCRIPTS HLDG CO COM 271,066 -5,375 (1.94) 3,191,640
MONDELEZ INTL INC CL A 267,437 -3,620 (1.34) 7,249,582
COSTCO WHSL CORP NEW COM 266,949 -7,033 (2.57) 1,804,441
STARBUCKS CORP COM 265,370 -6,620 (2.43) 2,816,346
COLGATE PALMOLIVE CO COM 263,403 -9,418 (3.45) 3,709,375
LOCKHEED MARTIN CORP COM 260,904 -6,704 (2.51) 1,285,117
BANK N S HALIFAX COM 259,971 -1,439 (0.55) 4,870,189
EBAY INC COM 257,631 -8,878 (3.33) 4,412,993