LEGAL & GENERAL GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,796
New Positions 160
Increased Positions 1,336
Decreased Positions 668
Positions with Activity 2,004
Sold Out Positions 17
Total Mkt Value (in $ millions) 83,361

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 3.69%
Conglomerates 0.1%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 7.13%
Energy 7.63%
Financial 19.11%
Healthcare 11.44%
Services 19.71%
Technology 16.87%
Transportation 2.14%
Utilities 4.92%

2,796 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 304,838 -5,710 (1.84) 3,552,477
STARBUCKS CORP COM 303,175 -2,342 (0.77) 5,589,514
MONDELEZ INTL INC CL A 293,135 -8,085 (2.68) 7,055,001
SIMON PPTY GROUP INC NEW COM 292,290 -11,772 (3.87) 1,672,908
DUKE ENERGY CORP NEW COM NEW 283,982 8,947 3.25 3,915,369
AMERICAN EXPRESS CO COM 281,392 -1,473 (0.52) 3,597,898
EXPRESS SCRIPTS HLDG CO COM 280,407 -4,415 (1.55) 3,142,166
UNITED PARCEL SERVICE INC CL B 276,906 -3,872 (1.38) 2,848,825
KINDER MORGAN INC DEL COM 275,325 3,486 1.28 7,239,691
EBAY INC COM 265,662 -7,282 (2.67) 4,295,262
LOWES COS INC COM 259,072 -11,960 (4.41) 3,884,140
BANK N S HALIFAX COM 255,141 9,099 3.70 5,050,291
HEWLETT PACKARD CO COM 254,201 -3,019 (1.17) 8,282,872
VALEANT PHARMACEUTICALS INTL I COM 252,877 -5,645 (2.18) 1,106,733
OCCIDENTAL PETE CORP DEL COM 252,528 3,103 1.24 3,334,588
DOW CHEM CO COM 251,778 -5,132 (2) 4,900,304
FORD MTR CO DEL COM PAR $0.01 250,678 5,877 2.40 16,857,967
NIKE INC CL B 248,408 -4,167 (1.65) 2,260,930
COLGATE PALMOLIVE CO COM 241,012 -4,400 (1.79) 3,642,872
COSTCO WHSL CORP NEW COM 240,619 -5,488 (2.23) 1,764,200