LEGAL & GENERAL GROUP PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,650
New Positions 1,315
Increased Positions 2,044
Decreased Positions 474
Positions with Activity 2,518
Sold Out Positions 17
Total Mkt Value (in $ millions) 87,181

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 3.87%
Conglomerates 0.1%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 7.39%
Energy 8.72%
Financial 18.37%
Healthcare 11.28%
Services 18.92%
Technology 16.84%
Transportation 2.51%
Utilities 4.96%

2,650 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC INC COM 312,946 -10,473 (3.24) 4,299,301
HONEYWELL INTL INC COM 308,684 -30,181 (8.91) 3,121,801
LILLY ELI & CO COM 306,474 -6,930 (2.21) 4,584,509
BANK N S HALIFAX COM 305,288 -4,617 (1.49) 4,897,146
DUKE ENERGY CORP NEW COM NEW 302,986 -2,978 (0.97) 3,828,003
TIME WARNER INC COM NEW 301,797 -15,311 (4.83) 3,660,803
BIOGEN IDEC INC COM 296,605 -8,847 (2.9) 971,201
OCCIDENTAL PETE CORP DEL COM 286,370 -25,064 (8.05) 3,316,005
MONDELEZ INTL INC CL A 284,798 -26,983 (8.66) 7,347,719
CATERPILLAR INC DEL COM 281,466 -3,124 (1.1) 2,649,343
DU PONT E I DE NEMOURS & CO COM 278,200 -6,643 (2.33) 3,881,134
FORD MTR CO DEL COM PAR $0.01 271,536 -12,159 (4.29) 17,317,327
DOW CHEM CO COM 267,928 -8,454 (3.06) 5,213,619
LOWES COS INC COM 267,314 -52,367 (16.38) 4,246,449
EXPRESS SCRIPTS HLDG CO COM 265,342 -31,199 (10.52) 3,254,930
ALLERGAN INC COM 263,435 -9,465 (3.47) 1,242,032
COLGATE PALMOLIVE CO COM 262,524 -1,423 (0.54) 3,842,009
COSTCO WHSL CORP NEW COM 257,185 -14,653 (5.39) 1,851,981
E M C CORP MASS COM 254,156 -5,245 (2.02) 8,503,040
MONSANTO CO NEW COM 253,946 -4,070 (1.58) 2,125,606


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