LEGAL & GENERAL GROUP PLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,815
New Positions 52
Increased Positions 1,558
Decreased Positions 362
Positions with Activity 1,920
Sold Out Positions 58
Total Mkt Value (in $ millions) 80,952

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 3.57%
Conglomerates 0.1%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 7.37%
Energy 7.24%
Financial 19.09%
Healthcare 11.23%
Services 19.66%
Technology 16.92%
Transportation 2.15%
Utilities 5.2%

2,815 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 296,988 -1,862 (0.62) 7,011,041
DUKE ENERGY CORP NEW COM NEW 294,630 16,991 6.12 4,154,986
TORONTO DOMINION BK ONT COM NEW 292,299 -6,468 (2.17) 7,344,207
CONOCOPHILLIPS COM 284,924 5,090 1.82 5,797,034
BIOGEN INC COM 282,098 3,284 1.18 948,865
AMERICAN EXPRESS CO COM 276,746 716 .26 3,607,227
LOWES COS INC COM 268,690 24 .01 3,884,482
EXPRESS SCRIPTS HLDG CO COM 266,398 3,713 1.41 3,186,580
LOCKHEED MARTIN CORP COM 261,351 3,720 1.44 1,299,092
VALEANT PHARMACEUTICALS INTL I COM 261,123 5,911 2.32 1,132,364
NIKE INC CL B 254,398 1,739 .69 2,276,493
SOUTHERN CO COM 253,328 20,464 8.79 5,835,716
COSTCO WHSL CORP NEW COM 252,520 5,444 2.20 1,803,073
OCCIDENTAL PETE CORP DEL COM 247,607 4,149 1.70 3,391,410
TIME WARNER INC COM NEW 246,517 1,278 .52 3,467,189
PRICELINE GRP INC COM NEW 242,761 4,905 2.06 194,420
KINDER MORGAN INC DEL COM 242,565 7,926 3.38 7,484,258
FORD MTR CO DEL COM PAR $0.01 241,658 7,838 3.35 17,423,097
BANK N S HALIFAX COM 237,849 7,354 3.19 5,211,417
COLGATE PALMOLIVE CO COM 235,254 6,445 2.82 3,745,486