LEGAL & GENERAL GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,655
New Positions 56
Increased Positions 427
Decreased Positions 1,198
Positions with Activity 1,625
Sold Out Positions 11
Total Mkt Value (in $ millions) 86,746

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 3.72%
Conglomerates 0.1%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 7.28%
Energy 8.16%
Financial 18.34%
Healthcare 11.5%
Services 19.46%
Technology 16.95%
Transportation 2.32%
Utilities 5.09%

2,655 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 312,271 -7,963 (2.49) 3,044,171
KINDER MORGAN INC DEL COM 306,150 172,434 128.96 7,148,025
WALGREENS BOOTS ALLIANCE INC COM 304,468 -7,850 (2.51) 3,619,023
TIME WARNER INC COM NEW 300,921 -13,579 (4.32) 3,502,747
DUKE ENERGY CORP NEW COM NEW 295,625 -2,806 (0.94) 3,792,011
UNITED PARCEL SERVICE INC CL B 292,997 -9,645 (3.19) 2,888,663
LOWES COS INC COM 289,521 -13,039 (4.31) 4,063,452
STARBUCKS CORP COM 284,141 -7,088 (2.43) 5,632,692
AMERICAN EXPRESS CO COM 283,117 -9,540 (3.26) 3,616,726
HEWLETT PACKARD CO COM 282,029 -14,605 (4.92) 8,381,249
MONDELEZ INTL INC CL A 279,979 -3,790 (1.34) 7,249,582
EXPRESS SCRIPTS HLDG CO COM 278,949 -5,532 (1.94) 3,191,640
DU PONT E I DE NEMOURS & CO COM 278,306 -9,015 (3.14) 3,759,363
BANK N S HALIFAX COM 270,393 -1,497 (0.55) 4,870,189
OCCIDENTAL PETE CORP DEL COM 263,587 -1,793 (0.68) 3,293,607
COSTCO WHSL CORP NEW COM 262,997 -6,929 (2.57) 1,804,441
EBAY INC COM 260,852 -8,990 (3.33) 4,412,993
FORD MTR CO DEL COM PAR $0.01 259,782 -13,486 (4.94) 16,462,724
DOW CHEM CO COM 258,260 -11,023 (4.09) 5,000,193
VALEANT PHARMACEUTICALS INTL I COM 252,153 -7,659 (2.95) 1,131,440