| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-07 | 2009-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 1,912,335 | Added More | 17,727 | 0.93 % | $135,814,032 | $152,738,196 | $16,924,165 | 12.46 % | $156,884 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Colgate-Palmolive Co |
| 2009-08-07 | 2009-06-30 | 13F-HR | News Corp | NWS | DE | Multimedia | 2,076,318 | Added More | 174,142 | 9.15 % | $27,095,950 | $29,379,900 | $2,283,950 | 8.42 % | $191,556 | | | | | | News Article | History of Legal And General Group Plc Ownership Of News Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 123,063 | Sold Some | -249,900 | -67.00 % | $1,783,183 | $2,057,613 | $274,430 | 15.38 % | $-557,277 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Banco Santander Sa |
| 2009-08-07 | 2009-06-30 | 13F-HR | Jds Uniphase Corp | JDSU | US | Telecom Eq Fiber Optics | 611,824 | Added More | 3,232 | 0.53 % | $3,664,826 | $3,952,383 | $287,557 | 7.84 % | $1,519 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Jds Uniphase Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 3,477,190 | Added More | 256,000 | 7.94 % | $148,649,873 | $151,014,362 | $2,364,489 | 1.59 % | $174,080 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Bank Of Nova Scotia |
| 2009-08-07 | 2009-06-30 | 13F-HR | Cullenfrost Bankers Inc | CFR | US | Commer Banks-Central Us | 0 | Sold All | -280 | -100 % | - | - | - | -10.15 % | $1,495 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Cullenfrost Bankers Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 3,042,429 | Added More | 72,077 | 2.42 % | $101,860,523 | $100,217,611 | $-1,642,912 | -1.61 % | $-38,922 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Suncor Energy Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Cooper Industries Ltd | CBE | BM | Diversified Manufact Op | 602,070 | Added More | 3,792 | 0.63 % | $21,319,299 | $24,811,305 | $3,492,006 | 16.37 % | $21,994 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Cooper Industries Ltd |
| 2009-08-07 | 2009-06-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 2,386,177 | Added More | 66,593 | 2.87 % | $21,738,072 | $19,328,034 | $-2,410,039 | -11.08 % | $-67,259 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Sun Microsystems Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 7,946,029 | Added More | 313,683 | 4.10 % | $373,940,125 | $388,004,596 | $14,064,471 | 3.76 % | $555,219 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Philip Morris International Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 2,700 | No Change | 0 | 0 % | $98,847 | $88,128 | $-10,719 | -10.84 % | $0 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Illumina Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 6,058,014 | Added More | 370,993 | 6.52 % | $102,683,337 | $92,687,614 | $-9,995,723 | -9.73 % | $-612,138 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Corning Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 848,158 | Added More | 72,640 | 9.36 % | $13,002,262 | $14,011,570 | $1,009,308 | 7.76 % | $86,442 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Supervalu Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Carnival Corp | CCL | US | Cruise Lines | 1,772,728 | Added More | 82,577 | 4.88 % | $53,802,295 | $54,192,295 | $390,000 | 0.72 % | $18,167 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Carnival Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 1,862,797 | Added More | 12,440 | 0.67 % | $9,612,033 | $9,723,800 | $111,768 | 1.16 % | $746 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Lsi Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | American Capital Ltd | ACAS | US | Investment Companies | 110,428 | Sold Some | -17,359 | -13.58 % | $340,118 | $324,658 | $-15,460 | -4.54 % | $2,430 | | | | | | News Article | History of Legal And General Group Plc Ownership Of American Capital Ltd |
| 2009-08-07 | 2009-06-30 | 13F-HR | Popular Inc | BPOP | PR | Unknown | 849,807 | Added More | 127,575 | 17.66 % | $1,155,738 | $1,861,077 | $705,340 | 61.02 % | $105,887 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Popular Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 3,482,501 | Added More | 225,296 | 6.91 % | $114,330,508 | $116,245,883 | $1,915,376 | 1.67 % | $123,913 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Ei Du Pont De Nemours And Co |
| 2009-08-07 | 2009-06-30 | 13F-HR | Neteasecom | NTES | KY | Web Portals/Isp | 71,000 | Sold Some | -11,500 | -13.93 % | $3,106,250 | $2,888,280 | $-217,970 | -7.01 % | $35,305 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Neteasecom |
| 2009-08-07 | 2009-06-30 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 1,169,381 | Added More | 77,671 | 7.11 % | $42,086,022 | $41,735,208 | $-350,814 | -0.83 % | $-23,301 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Omnicom Group Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Mercadolibre Inc | MELI | US | E-Commerce/Products | 20,300 | No Change | 0 | 0 % | $691,012 | $910,049 | $219,037 | 31.69 % | $0 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Mercadolibre Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Oneok Inc | OKE | US | Pipelines | 8,050 | Added More | 200 | 2.54 % | $275,149 | $302,841 | $27,692 | 10.06 % | $688 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Oneok Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Hlth Corp | HLTH | US | Internet Content-Info/Ne | 135,691 | Added More | 19,700 | 16.98 % | $1,937,667 | - | - | - % | | | | | | | News Article | History of Legal And General Group Plc Ownership Of Hlth Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Loews Corp | L | US | Multi-Line Insurance | 1,625,068 | Added More | 111,261 | 7.34 % | $51,530,906 | $56,227,353 | $4,696,447 | 9.11 % | $321,544 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Loews Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 1,118,715 | Added More | 65,364 | 6.20 % | $44,983,530 | $53,060,652 | $8,077,122 | 17.95 % | $471,928 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Stryker Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Corn Products International Inc | CPO | US | Food-Misc/Diversified | 0 | Sold All | -878 | -100 % | - | - | - | 1.79 % | $-439 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Corn Products International Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Tanger Factory Outlet Centers | SKT | US | Reits-Shopping Centers | 3,100 | Added More | 200 | 6.89 % | $120,683 | $116,064 | $-4,619 | -3.82 % | $-298 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Tanger Factory Outlet Centers |
| 2009-08-07 | 2009-06-30 | 13F-HR | Whirlpool Corp | WHR | US | Appliances | 271,760 | Added More | 31,252 | 12.99 % | $16,789,333 | $19,246,043 | $2,456,710 | 14.63 % | $282,518 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Whirlpool Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 352,706 | Added More | 7,393 | 2.14 % | $11,258,376 | $12,182,465 | $924,090 | 8.20 % | $19,370 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Centurytel Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 319,023 | Added More | 2,180 | 0.68 % | $10,993,533 | $11,283,844 | $290,311 | 2.64 % | $1,984 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Watson Pharmaceuticals Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Stmicroelectronics Nv | STM | US | Electronic Compo-Semicon | 71,400 | No Change | 0 | 0 % | $554,064 | $593,334 | $39,270 | 7.08 % | $0 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Stmicroelectronics Nv |
| 2009-08-07 | 2009-06-30 | 13F-HR | Big Lots Inc | BIG | US | Retail-Discount | 15,732 | Added More | 1,530 | 10.77 % | $389,524 | $394,401 | $4,877 | 1.25 % | $474 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Big Lots Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Administradora De Fondos De Pensiones Provida Sa | PVD | US | Investment Companies | 14,200 | No Change | 0 | 0 % | $425,290 | $543,860 | $118,570 | 27.87 % | $0 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Administradora De Fondos De Pensiones Provida Sa |
| 2009-08-07 | 2009-06-30 | 13F-HR | Post Properties Inc | PPS | US | Reits-Apartments | 4,950 | Added More | 800 | 19.27 % | $83,903 | $81,626 | $-2,277 | -2.71 % | $-368 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Post Properties Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 2,593,631 | Added More | 205,736 | 8.61 % | $42,457,739 | $41,835,268 | $-622,471 | -1.46 % | $-49,377 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Progressive Corpthe |
| 2009-08-07 | 2009-06-30 | 13F-HR | Metavante Technologies Inc | MV | US | Computer Software | 234,870 | No Change | 0 | 0 % | $7,539,327 | - | - | - % | | | | | | | News Article | History of Legal And General Group Plc Ownership Of Metavante Technologies Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Protective Life Corp | PL-D | US | Life/Health Insurance | 172,617 | Added More | 10,600 | 6.54 % | - | - | - | - % | | | | | | | News Article | History of Legal And General Group Plc Ownership Of Protective Life Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 4,349,793 | Added More | 202,069 | 4.87 % | $155,418,104 | $165,161,640 | $9,743,536 | 6.26 % | $452,635 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Medtronic Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Diebold Inc | DBD | US | Computers-Integrated Sys | 183,683 | Added More | 32,100 | 21.17 % | $5,688,663 | $5,020,056 | $-668,606 | -11.75 % | $-116,844 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Diebold Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Votorantim Celulose E Papel Sa | VCP | US | Paper And Related Products | 18,900 | Sold Some | -4,800 | -20.25 % | $276,696 | $286,146 | $9,450 | 3.41 % | $-2,400 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Votorantim Celulose E Papel Sa |
| 2009-08-07 | 2009-06-30 | 13F-HR | Grupo Financiero Galicia Sa | GGAL | AR | Finance-Other Services | 25,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Legal And General Group Plc Ownership Of Grupo Financiero Galicia Sa |
| 2009-08-07 | 2009-06-30 | 13F-HR | Public Storage | PSA | US | Reits-Storage | 498,229 | Added More | 34,900 | 7.53 % | $38,552,960 | $37,855,439 | $-697,521 | -1.80 % | $-48,860 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Public Storage |
| 2009-08-07 | 2009-06-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 2,247,200 | Added More | 95,171 | 4.42 % | - | - | - | - % | | | | | | | News Article | History of Legal And General Group Plc Ownership Of Waste Management Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 1,518,755 | Sold Some | -250,551 | -14.16 % | $29,752,410 | $32,501,357 | $2,748,947 | 9.23 % | $-453,497 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Conagra Foods Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Philippine Long Distance Telephone Co | PHI | PH | Telephone-Integrated | 79,300 | No Change | 0 | 0 % | $4,179,903 | $4,115,670 | $-64,233 | -1.53 % | $0 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Philippine Long Distance Telephone Co |
| 2009-08-07 | 2009-06-30 | 13F-HR | Cerner Corp | CERN | US | Medical Information Sys | 1,700 | Added More | 1,019 | 149.63 % | $108,494 | $131,665 | $23,171 | 21.35 % | $13,889 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Cerner Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Forest City Enterprises Inc | FCE.A | US | Real Estate Oper/Develop | 303,525 | Added More | 63,200 | 26.29 % | - | - | - | - % | | | | | | | News Article | History of Legal And General Group Plc Ownership Of Forest City Enterprises Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Spectra Energy Corp | SE | US | Pipelines | 2,478,707 | Added More | 196,775 | 8.62 % | $46,649,266 | $47,938,193 | $1,288,928 | 2.76 % | $102,323 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Spectra Energy Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 1,137,134 | Added More | 100,430 | 9.68 % | $15,374,052 | $13,679,722 | $-1,694,330 | -11.02 % | $-149,641 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Dr Horton Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Flextronics International Ltd | FLEX | US | Electronic Compo-Misc | 2,662,358 | Added More | 40,700 | 1.55 % | $14,855,958 | $18,476,765 | $3,620,807 | 24.37 % | $55,352 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Flextronics International Ltd |
| 2009-08-07 | 2009-06-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 0 | Sold All | -34,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Legal And General Group Plc Ownership Of Royal Dutch Shell Plc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Advanced Semiconductor Engineering Inc | ASX | KR | Semiconductor Equipment | 85,264 | No Change | 0 | 0 % | $306,098 | $361,519 | $55,422 | 18.10 % | $0 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Advanced Semiconductor Engineering Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 958,252 | Added More | 87,571 | 10.05 % | $12,112,305 | $9,247,132 | $-2,865,173 | -23.65 % | $-261,837 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Pulte Homes Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 3,149,088 | Added More | 255,951 | 8.84 % | - | - | - | - % | | | | | | | News Article | History of Legal And General Group Plc Ownership Of Metlife Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 1,971,569 | Added More | 51,949 | 2.70 % | $25,157,220 | $28,646,898 | $3,489,677 | 13.87 % | $91,950 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Discover Financial Services |
| 2009-08-07 | 2009-06-30 | 13F-HR | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 1,214,489 | Added More | 374,800 | 44.63 % | - | - | - | - % | | | | | | | News Article | History of Legal And General Group Plc Ownership Of Kimco Realty Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Duke Realty Corp | DRE-J | US | Reits-Diversified | 715,954 | Added More | 337,000 | 88.92 % | - | - | - | - % | | | | | | | News Article | History of Legal And General Group Plc Ownership Of Duke Realty Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Hersha Hospitality Trust | HT | US | Reits-Hotels | 3,500 | No Change | 0 | 0 % | $10,150 | $8,960 | $-1,190 | -11.72 % | $0 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Hersha Hospitality Trust |
| 2009-08-07 | 2009-06-30 | 13F-HR | First Industrial Realty Trust Inc | FR | US | Reits-Warehouse/Industr | 3,900 | No Change | 0 | 0 % | $19,461 | $16,497 | $-2,964 | -15.23 % | $0 | | | | | | News Article | History of Legal And General Group Plc Ownership Of First Industrial Realty Trust Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Allianz Se | AZ | DE | Multi-Line Insurance | 277,529 | Added More | 53,200 | 23.71 % | $2,986,212 | - | - | - % | | | | | | | News Article | History of Legal And General Group Plc Ownership Of Allianz Se |
| 2009-08-07 | 2009-06-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 382,691 | Added More | 3,800 | 1.00 % | $11,928,478 | $12,716,822 | $788,343 | 6.60 % | $7,828 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Pall Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Mcafee Inc | MFE | US | Internet Security | 557,877 | Added More | 80,500 | 16.86 % | $23,999,869 | $23,603,776 | $-396,093 | -1.65 % | $-57,155 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Mcafee Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 1,788,002 | Added More | 62,700 | 3.63 % | $47,900,574 | $53,514,900 | $5,614,326 | 11.72 % | $196,878 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Rogers Communications Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Assurant Inc | AIZ | US | Multi-Line Insurance | 399,144 | Sold Some | -57,000 | -12.49 % | $10,904,614 | $12,305,610 | $1,400,995 | 12.84 % | $-200,070 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Assurant Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 421,059 | Sold Some | -119,470 | -22.10 % | $10,934,902 | $9,692,778 | $-1,242,124 | -11.35 % | $352,437 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Pactiv Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Tim Participacoes Sa | TSU | US | Cellular Telecom | 8,700 | Sold Some | -3,600 | -29.26 % | $199,926 | $218,109 | $18,183 | 9.09 % | $-7,524 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Tim Participacoes Sa |
| 2009-08-07 | 2009-06-30 | 13F-HR | Nvr Inc | NVR | US | Bldg-Residential/Commer | 18,221 | Added More | 2,020 | 12.46 % | $11,239,442 | $12,270,932 | $1,031,491 | 9.17 % | $114,352 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Nvr Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Equinix Inc | EQIX | US | Web Hosting/Design | 0 | Sold All | -1,800 | -100 % | - | - | - | 14.22 % | $-21,132 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Equinix Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 7,057,482 | Added More | 403,550 | 6.06 % | - | - | - | - % | | | | | | | News Article | History of Legal And General Group Plc Ownership Of Newstrike Capital Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Timken Co | TKR | US | Metal Processors And Fabrica | 0 | Sold All | -3,310 | -100 % | - | - | - | 12.57 % | $-8,705 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Timken Co |
| 2009-08-07 | 2009-06-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 710,770 | Added More | 46,931 | 7.06 % | $15,907,033 | $17,762,142 | $1,855,110 | 11.66 % | $122,490 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Pitney Bowes Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Kb Financial Group Inc | KB | KR | Commer Banks Non-Us | 28,095 | Added More | 7,200 | 34.45 % | $1,300,799 | $1,424,417 | $123,618 | 9.50 % | $31,680 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Kb Financial Group Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | City National Corpca | CYN | US | Commer Banks-Western Us | 160,025 | No Change | 0 | 0 % | $7,009,095 | $5,989,736 | $-1,019,359 | -14.54 % | $0 | | | | | | News Article | History of Legal And General Group Plc Ownership Of City National Corpca |
| 2009-08-07 | 2009-06-30 | 13F-HR | Consol Energy Inc | CNX | US | Coal | 624,951 | Added More | 72,650 | 13.15 % | $23,829,382 | $28,410,272 | $4,580,891 | 19.22 % | $532,525 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Consol Energy Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 450,665 | Sold Some | -1,839 | -0.40 % | $14,155,388 | $12,884,512 | $-1,270,875 | -8.97 % | $5,186 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Family Dollar Stores Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Bunge Ltd | BG | BM | Agricultural Operations | 538,856 | Added More | 133,841 | 33.04 % | $38,727,581 | $30,774,066 | $-7,953,515 | -20.53 % | $-1,975,493 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Bunge Ltd |
| 2009-08-07 | 2009-06-30 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 5,677,871 | Added More | 390,813 | 7.39 % | $115,658,232 | $108,277,000 | $-7,381,232 | -6.38 % | $-508,057 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Manulife Financial Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 1,256,731 | Added More | 141,078 | 12.64 % | $107,224,289 | $158,599,452 | $51,375,163 | 47.91 % | $5,767,269 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Amazoncom Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Magna International Inc | MGA | CA | Auto/Trk Prts And Equip-Orig | 404,196 | Added More | 79,488 | 24.47 % | $19,765,184 | $20,209,800 | $444,616 | 2.24 % | $87,437 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Magna International Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 6,467,704 | Added More | 536,006 | 9.03 % | $297,320,353 | $283,932,206 | $-13,388,147 | -4.50 % | $-1,109,532 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Qualcomm Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Orient-Express Hotels Ltd | OEH | US | Hotels And Motels | 7,650 | Added More | 2,900 | 61.05 % | $75,965 | $65,867 | $-10,098 | -13.29 % | $-3,828 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Orient-Express Hotels Ltd |
| 2009-08-07 | 2009-06-30 | 13F-HR | Mirant Corp | MIR | US | Independ Power Producer | 568,351 | Sold Some | -2,400 | -0.42 % | $9,929,092 | $8,042,167 | $-1,886,925 | -19.00 % | $7,968 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Mirant Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 1,927,173 | Added More | 144,711 | 8.11 % | - | - | - | - % | | | | | | | News Article | History of Legal And General Group Plc Ownership Of Petro-Canada |
| 2009-08-07 | 2009-06-30 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 1,779,702 | Added More | 139,306 | 8.49 % | $74,213,573 | $75,085,627 | $872,054 | 1.17 % | $68,260 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Aflac Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 223,255 | Added More | 24,800 | 12.49 % | $11,729,818 | $9,870,104 | $-1,859,714 | -15.85 % | $-206,584 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Mohawk Industries Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Mechel | MTL | RO | Steel-Producers | 186,876 | Sold Some | -16,500 | -8.11 % | $2,167,762 | $3,739,389 | $1,571,627 | 72.50 % | $-138,765 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Mechel |
| 2009-08-07 | 2009-06-30 | 13F-HR | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 360,141 | No Change | 0 | 0 % | $4,231,657 | $3,839,103 | $-392,554 | -9.27 % | $0 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Foot Locker Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | New York Times Cothe | NYT | US | Publishing-Newspapers | 374,650 | Added More | 2,181 | 0.58 % | $3,049,651 | $3,060,891 | $11,240 | 0.36 % | $65 | | | | | | News Article | History of Legal And General Group Plc Ownership Of New York Times Cothe |
| 2009-08-07 | 2009-06-30 | 13F-HR | Energysolutions Inc | ES | US | Hazardous Waste Disposal | 2,032 | New Holding | 2,032 | 100 % | $17,394 | $17,943 | $549 | 3.15 % | $549 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Energysolutions Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 1,999,085 | Added More | 151,461 | 8.19 % | $154,109,463 | $117,386,271 | $-36,723,191 | -23.82 % | $-2,782,339 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Research In Motion Ltd |
| 2009-08-07 | 2009-06-30 | 13F-HR | Realty Income Corp | O-D | US | Reits-Single Tenant | 10,700 | Added More | 1,000 | 10.30 % | - | - | - | - % | | | | | | | News Article | History of Legal And General Group Plc Ownership Of Realty Income Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Delhaize Group | DEG | DE | Food-Retail | 2,719 | Sold Some | -587 | -17.75 % | $180,542 | $200,254 | $19,713 | 10.91 % | $-4,256 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Delhaize Group |
| 2009-08-07 | 2009-06-30 | 13F-HR | Fomento Economico Mexicano Sab De Cv | FMX | MX | Brewery | 27,910 | Sold Some | -2,880 | -9.35 % | $1,115,284 | $1,190,362 | $75,078 | 6.73 % | $-7,747 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Fomento Economico Mexicano Sab De Cv |
| 2009-08-07 | 2009-06-30 | 13F-HR | Telekomunikasi Indonesia Tbk Pt | TLK | US | Telecom Services | 23,753 | Sold Some | -2,800 | -10.54 % | $838,718 | $878,386 | $39,668 | 4.72 % | $-4,676 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Telekomunikasi Indonesia Tbk Pt |
| 2009-08-07 | 2009-06-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 931,000 | Added More | 46,535 | 5.26 % | $6,619,410 | $4,841,200 | $-1,778,210 | -26.86 % | $-88,882 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Marshall And Ilsley Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 2,020,159 | Added More | 477,716 | 30.97 % | $108,805,764 | $83,735,591 | $-25,070,173 | -23.04 % | $-5,928,456 | | | | | | News Article | History of Legal And General Group Plc Ownership Of State Street Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Urstadt Biddle Properties Inc | UBP | US | Reits-Shopping Centers | 1,900 | No Change | 0 | 0 % | $28,310 | $26,011 | $-2,299 | -8.12 % | $0 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Urstadt Biddle Properties Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Gold Fields Ltd | GFI | US | Gold Mining | 3,800 | Sold Some | -13,963 | -78.60 % | $46,018 | $53,200 | $7,182 | 15.60 % | $-26,390 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Gold Fields Ltd |
| 2009-08-07 | 2009-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 373,339 | Added More | 16,800 | 4.71 % | $8,721,199 | $8,347,860 | $-373,339 | -4.28 % | $-16,800 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Omnicare Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Ltc Properties Inc | LTC-E | US | Reits-Health Care | 2,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Legal And General Group Plc Ownership Of Ltc Properties Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 1,086,215 | Added More | 118,614 | 12.25 % | $28,545,730 | $31,141,784 | $2,596,054 | 9.09 % | $283,487 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Forest Laboratories Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Nisource Inc | NI | US | Gas-Distribution | 996,676 | Added More | 5,241 | 0.52 % | $13,046,489 | $13,325,558 | $279,069 | 2.13 % | $1,467 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Nisource Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 1,210,041 | Added More | 94,062 | 8.42 % | $70,267,081 | $78,120,247 | $7,853,166 | 11.17 % | $610,462 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Nike Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 546,417 | Added More | 5,470 | 1.01 % | $9,534,977 | $6,917,639 | $-2,617,337 | -27.44 % | $-26,201 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Memc Electronic Materials Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 1,594,722 | Added More | 111,168 | 7.49 % | $32,181,490 | $38,209,539 | $6,028,049 | 18.73 % | $420,215 | | | | | | News Article | History of Legal And General Group Plc Ownership Of International Paper Co |
| 2009-08-07 | 2009-06-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 7,499,584 | Added More | 1,048,809 | 16.25 % | $174,365,328 | $177,965,128 | $3,599,800 | 2.06 % | $503,428 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Us Bancorp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 10,500 | Sold Some | -443 | -4.04 % | - | - | - | - % | | | | | | | News Article | History of Legal And General Group Plc Ownership Of Nationwide Health Properties Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 1,693,144 | Added More | 134,466 | 8.62 % | $97,457,369 | $107,870,204 | $10,412,836 | 10.68 % | $826,966 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Kimberly-Clark Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Lennox International Inc | LII | US | Bldg Prod-Air And Heating | 0 | Sold All | -1,862 | -100 % | - | - | - | 3.81 % | $-2,551 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Lennox International Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 600,754 | Added More | 49,800 | 9.03 % | $36,291,549 | $40,094,322 | $3,802,773 | 10.47 % | $315,234 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Noble Energy Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Mindray Medical International Ltd | MR | US | Patient Monitoring Equip | 104,400 | Added More | 11,000 | 11.77 % | $3,101,724 | $3,449,376 | $347,652 | 11.20 % | $36,630 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Mindray Medical International Ltd |
| 2009-08-07 | 2009-06-30 | 13F-HR | Kinder Morgan Management Llc | KMR | US | Pipelines | 4,724 | Added More | 216 | 4.79 % | $220,894 | $222,642 | $1,748 | 0.79 % | $80 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Kinder Morgan Management Llc |
| 2009-08-07 | 2009-06-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 161,257 | Added More | 18,502 | 12.96 % | $23,619,313 | $19,017,038 | $-4,602,275 | -19.48 % | $-528,047 | | | | | | News Article | History of Legal And General Group Plc Ownership Of First Solar Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Kellogg Co | K | US | Food-Misc/Diversified | 1,072,798 | Added More | 89,147 | 9.06 % | $49,520,356 | $56,000,056 | $6,479,700 | 13.08 % | $538,448 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Kellogg Co |
| 2009-08-07 | 2009-06-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 1,013,396 | Added More | 45,206 | 4.66 % | $53,821,462 | $63,418,322 | $9,596,860 | 17.83 % | $428,101 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Mckesson Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Cameco Corp | CCJ | CA | Non-Ferrous Metals | 1,237,417 | Added More | 123,500 | 11.08 % | $34,759,044 | $35,934,590 | $1,175,546 | 3.38 % | $117,325 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Cameco Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Lan Airlines Sa | LFL | US | Airlines | 45,660 | Sold Some | -22,400 | -32.91 % | $563,901 | $650,655 | $86,754 | 15.38 % | $-42,560 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Lan Airlines Sa |
| 2009-08-07 | 2009-06-30 | 13F-HR | Nstar | NST | US | Electric-Integrated | 337,932 | Added More | 20,800 | 6.55 % | $10,739,479 | $10,692,168 | $-47,310 | -0.44 % | $-2,912 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Nstar |
| 2009-08-07 | 2009-06-30 | 13F-HR | National Healthcare Corp | NHC-A | US | Medical-Nursing Homes | 950 | Added More | 100 | 11.76 % | - | - | - | - % | | | | | | | News Article | History of Legal And General Group Plc Ownership Of National Healthcare Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Progress Energy Inc | PGN | CA | Electric-Integrated | 1,078,255 | Added More | 89,846 | 9.08 % | $42,299,944 | $40,563,953 | $-1,735,991 | -4.10 % | $-144,652 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Progress Energy Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Alcatel-Lucent | ALU | CH | Telecommunication Equip | 1,295,410 | Added More | 10,269 | 0.79 % | $4,339,624 | $4,961,420 | $621,797 | 14.32 % | $4,929 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Alcatel-Lucent |
| 2009-08-07 | 2009-06-30 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 1,173,693 | Added More | 100,600 | 9.37 % | $46,501,717 | $52,511,025 | $6,009,308 | 12.92 % | $515,072 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Southwestern Energy Co |
| 2009-08-07 | 2009-06-30 | 13F-HR | Alexanders Inc | ALX | US | Reits-Single Tenant | 260 | Added More | 100 | 62.50 % | $77,454 | $69,508 | $-7,946 | -10.25 % | $-3,056 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Alexanders Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 940,435 | Added More | 60,430 | 6.86 % | $47,586,011 | $47,727,076 | $141,065 | 0.29 % | $9,065 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Sempra Energy |
| 2009-08-07 | 2009-06-30 | 13F-HR | Agco Corp | AG | US | Machinery-Farm | 840 | New Holding | 840 | 100 % | - | - | - | - % | | | | | | | News Article | History of Legal And General Group Plc Ownership Of Agco Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Mobile Telesystems Ojsc | MBT | US | Cellular Telecom | 358,943 | Added More | 571 | 0.15 % | $15,549,411 | $17,175,423 | $1,626,012 | 10.45 % | $2,587 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Mobile Telesystems Ojsc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 2,660,180 | Added More | 213,200 | 8.71 % | $139,047,609 | $151,071,622 | $12,024,014 | 8.64 % | $963,664 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Encana Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 33,800 | Sold Some | -6,100 | -15.28 % | $732,108 | $972,088 | $239,980 | 32.77 % | $-43,310 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Flir Systems Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 969,984 | Added More | 17,550 | 1.84 % | $3,928,435 | $2,056,366 | $-1,872,069 | -47.65 % | $-33,872 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Synovus Financial Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 8,435,419 | Added More | 630,211 | 8.07 % | $253,906,112 | $274,910,305 | $21,004,193 | 8.27 % | $1,569,225 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Merck And Co Incnj |
| 2009-08-07 | 2009-06-30 | 13F-HR | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 564,122 | Added More | 42,400 | 8.12 % | $26,406,551 | $26,846,566 | $440,015 | 1.66 % | $33,072 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Ultra Petroleum Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 7,159,916 | Added More | 767,694 | 12.00 % | $413,413,550 | $442,196,412 | $28,782,862 | 6.96 % | $3,086,130 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Pepsico Incnc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Harris Stratex Networks Inc | HSTX | US | Telecom Services | 110,154 | New Holding | 110,154 | 100 % | $750,149 | $659,822 | $-90,326 | -12.04 % | $-90,326 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Harris Stratex Networks Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 11,450,572 | Added More | 962,350 | 9.17 % | $355,883,778 | $338,478,908 | $-17,404,869 | -4.89 % | $-1,462,772 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Verizon Communications Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Teradyne Inc | TER | US | Semiconductor Equipment | 29,234 | Added More | 2,934 | 11.15 % | $240,596 | $245,566 | $4,970 | 2.06 % | $499 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Teradyne Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Agrium Inc | AGU | BE | Agricultural Chemicals | 492,384 | Added More | 40,700 | 9.01 % | $24,185,902 | $24,673,362 | $487,460 | 2.01 % | $40,293 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Agrium Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Textron Inc | TXT-A | US | Diversified Manufact Op | 893,495 | Added More | 137,284 | 18.15 % | - | - | - | - % | | | | | | | News Article | History of Legal And General Group Plc Ownership Of Textron Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Central European Media Enterprises Ltd | CETV | BM | Television | 0 | Sold All | -4,684 | -100 % | - | - | - | 2.83 % | $-3,466 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Central European Media Enterprises Ltd |
| 2009-08-07 | 2009-06-30 | 13F-HR | Tata Communications Ltd | VSL | US | Telecom Services | 69,983 | Sold Some | -2,700 | -3.71 % | - | - | - | - % | | | | | | | News Article | History of Legal And General Group Plc Ownership Of Tata Communications Ltd |
| 2009-08-07 | 2009-06-30 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 2,378,141 | Added More | 810,672 | 51.71 % | $16,123,796 | $13,626,748 | $-2,497,048 | -15.48 % | $-851,206 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Keycorp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 216,520 | Added More | 28,565 | 15.19 % | $10,951,582 | $11,542,681 | $591,100 | 5.39 % | $77,982 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Renaissancere Holdings Ltd |
| 2009-08-07 | 2009-06-30 | 13F-HR | Kirby Corp | KEX | US | Transport-Marine | 0 | Sold All | -2,106 | -100 % | - | - | - | -6.09 % | $4,760 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Kirby Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Erie Indemnity Co | ERIE | US | Insurance Brokers | 36,544 | No Change | 0 | 0 % | $1,380,998 | $1,310,833 | $-70,164 | -5.08 % | $0 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Erie Indemnity Co |
| 2009-08-07 | 2009-06-30 | 13F-HR | Wendysarbys Group Inc | TRY.B | US | Retail-Restaurants | 1,024,286 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Legal And General Group Plc Ownership Of Wendysarbys Group Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Focus Media Holding Ltd | FMCN | KY | Advertising Sales | 139,550 | No Change | 0 | 0 % | $1,341,076 | $1,821,128 | $480,052 | 35.79 % | $0 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Focus Media Holding Ltd |
| 2009-08-07 | 2009-06-30 | 13F-HR | Ppl Corp | PPL | US | Electric-Integrated | 1,430,273 | Added More | 106,966 | 8.08 % | $42,121,540 | $42,693,649 | $572,109 | 1.35 % | $42,786 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Ppl Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 1,256,281 | Added More | 96,886 | 8.35 % | $39,949,736 | $41,695,966 | $1,746,231 | 4.37 % | $134,672 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Edison International |
| 2009-08-07 | 2009-06-30 | 13F-HR | Autodesk Inc | ADSK | US | Computer Aided Design | 762,618 | Added More | 27,950 | 3.80 % | $18,119,804 | $20,201,751 | $2,081,947 | 11.48 % | $76,304 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Autodesk Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 800 | No Change | 0 | 0 % | $50,432 | $43,824 | $-6,608 | -13.10 % | $0 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Ralcorp Holdings Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | St Mary Land And Exploration Co | SM | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -515 | -100 % | - | - | - | 22.21 % | $-3,131 | | | | | | News Article | History of Legal And General Group Plc Ownership Of St Mary Land And Exploration Co |
| 2009-08-07 | 2009-06-30 | 13F-HR | Barrick Gold Corp | ABX | CA | Gold Mining | 658,839 | Added More | 97,619 | 17.39 % | $22,907,832 | $27,427,468 | $4,519,636 | 19.72 % | $669,666 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Barrick Gold Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Cpfl Energia Sa | CPL | US | Electric-Integrated | 1,000 | No Change | 0 | 0 % | $57,320 | $55,860 | $-1,460 | -2.54 % | $0 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Cpfl Energia Sa |
| 2009-08-07 | 2009-06-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 2,210,558 | Added More | 138,618 | 6.69 % | $78,806,393 | $86,764,402 | $7,958,009 | 10.09 % | $499,025 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Accenture Ltd |
| 2009-08-07 | 2009-06-30 | 13F-HR | Carmax Inc | KMX | US | Retail-Automobile | 5,700 | No Change | 0 | 0 % | $99,180 | $119,358 | $20,178 | 20.34 % | $0 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Carmax Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Robert Half International Inc | RHI | US | Human Resources | 553,447 | Added More | 63,748 | 13.01 % | $15,369,223 | $13,304,866 | $-2,064,357 | -13.43 % | $-237,780 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Robert Half International Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 859,773 | Added More | 51,353 | 6.35 % | $38,947,717 | $46,229,994 | $7,282,277 | 18.69 % | $434,960 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Zimmer Holdings Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Affiliated Computer Services Inc | ACS | US | Computer Services | 316,233 | Added More | 36,600 | 13.08 % | $14,078,693 | $17,430,763 | $3,352,070 | 23.80 % | $387,960 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Affiliated Computer Services Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 2,704,724 | Added More | 221,030 | 8.89 % | $146,352,616 | $148,381,159 | $2,028,543 | 1.38 % | $165,773 | | | | | | News Article | History of Legal And General Group Plc Ownership Of United Parcel Service Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Agree Realty Corp | ADC | US | Reits-Single Tenant | 500 | No Change | 0 | 0 % | $9,785 | $11,845 | $2,060 | 21.05 % | $0 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Agree Realty Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Gol Linhas Aereas Inteligentes Sa | GOL | US | Airlines | 2,820 | No Change | 0 | 0 % | $24,619 | $33,276 | $8,657 | 35.16 % | $0 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Gol Linhas Aereas Inteligentes Sa |
| 2009-08-07 | 2009-06-30 | 13F-HR | Delta Petroleum Corp | DPTR | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -23,300 | -100 % | - | - | - | -39.26 % | $17,475 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Delta Petroleum Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Tele Norte Leste Participacoes Sa | TNE | BR | Telephone-Integrated | 303,075 | Added More | 212,966 | 236.34 % | $4,846,169 | $6,282,745 | $1,436,576 | 29.64 % | $1,009,459 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Tele Norte Leste Participacoes Sa |
| 2009-08-07 | 2009-06-30 | 13F-HR | Vimpel-Communications | VIP | US | Cellular Telecom | 491,606 | Sold Some | -72,300 | -12.82 % | $7,118,455 | $9,596,149 | $2,477,694 | 34.80 % | $-364,392 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Vimpel-Communications |
| 2009-08-07 | 2009-06-30 | 13F-HR | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 897,081 | Added More | 3,844 | 0.43 % | $8,782,423 | $12,819,287 | $4,036,865 | 45.96 % | $17,298 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Jabil Circuit Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 230 | No Change | 0 | 0 % | $4,920 | $5,203 | $283 | 5.75 % | $0 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Vodafone Group Plc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Meredith Corp | MDP | US | Multimedia | 6,650 | Added More | 750 | 12.71 % | $184,870 | $185,269 | $399 | 0.21 % | $45 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Meredith Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Syngenta Ag | SYT | CH | Agricultural Chemicals | 3,500 | New Holding | 3,500 | 100 % | $158,970 | $177,975 | $19,005 | 11.95 % | $19,005 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Syngenta Ag |
| 2009-08-07 | 2009-06-30 | 13F-HR | Hanesbrands Inc | HBI | US | Retail-Apparel/Shoe | 13,637 | New Holding | 13,637 | 100 % | $297,287 | $341,470 | $44,184 | 14.86 % | $44,184 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Hanesbrands Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Elan Corp Plc | ELN | IE | Medical-Drugs | 2,370,611 | Added More | 184,608 | 8.44 % | $18,229,999 | $15,598,620 | $-2,631,378 | -14.43 % | $-204,915 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Elan Corp Plc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Sl Green Realty Corp | SLG | US | Reits-Office Property | 7,900 | Added More | 2,100 | 36.20 % | $256,592 | $299,015 | $42,423 | 16.53 % | $11,277 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Sl Green Realty Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 1,392,743 | Added More | 92,233 | 7.09 % | $64,581,493 | $72,520,128 | $7,938,635 | 12.29 % | $525,728 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Norfolk Southern Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 1,608,972 | Added More | 131,950 | 8.93 % | $58,872,285 | $70,279,897 | $11,407,611 | 19.37 % | $935,526 | | | | | | News Article | History of Legal And General Group Plc Ownership Of National Oilwell Varco Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 485,012 | Added More | 48,213 | 11.03 % | $14,894,719 | $15,801,691 | $906,972 | 6.08 % | $90,158 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Allegheny Technologies Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Northeast Utilities | NU | US | Electric-Integrated | 627,192 | Added More | 70,250 | 12.61 % | $14,663,749 | $14,488,135 | $-175,614 | -1.19 % | $-19,670 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Northeast Utilities |
| 2009-08-07 | 2009-06-30 | 13F-HR | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 102,837 | Sold Some | -3,900 | -3.65 % | $8,166,286 | $8,453,201 | $286,915 | 3.51 % | $-10,881 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Alliant Techsystems Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 30,775,929 | Added More | 7,407,353 | 31.69 % | $505,340,754 | $463,177,731 | $-42,163,023 | -8.34 % | $-10,148,074 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Bank Of America Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Teck Cominco Ltd | TCK | CA | Diversified Minerals | 1,683,719 | Added More | 58,900 | 3.62 % | $45,039,483 | $51,942,731 | $6,903,248 | 15.32 % | $241,490 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Teck Cominco Ltd |
| 2009-08-07 | 2009-06-30 | 13F-HR | American International Group Inc | AIG | US | Multi-Line Insurance | 11,184,397 | Added More | 941,402 | 9.19 % | $303,544,535 | $396,822,406 | $93,277,871 | 30.72 % | $7,851,293 | | | | | | News Article | History of Legal And General Group Plc Ownership Of American International Group Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Drdgold Ltd | DROOY | US | Gold Mining | 1,610 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Legal And General Group Plc Ownership Of Drdgold Ltd |
| 2009-08-07 | 2009-06-30 | 13F-HR | Biovail Corp | BVF | US | Medical-Drugs | 2,500 | No Change | 0 | 0 % | $35,200 | $33,300 | $-1,900 | -5.39 % | $0 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Biovail Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 272,214 | Added More | 17,532 | 6.88 % | $14,353,844 | $15,377,369 | $1,023,525 | 7.13 % | $65,920 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Eastman Chemical Co |
| 2009-08-07 | 2009-06-30 | 13F-HR | National Retail Properties Inc | NNN | US | Reits-Single Tenant | 8,000 | Added More | 700 | 9.58 % | $171,200 | $154,000 | $-17,200 | -10.04 % | $-1,505 | | | | | | News Article | History of Legal And General Group Plc Ownership Of National Retail Properties Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 505,761 | Added More | 3,032 | 0.60 % | $9,068,295 | $9,831,994 | $763,699 | 8.42 % | $4,578 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Leggett And Platt Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Cummins Inc | CMI | US | Engines-Internal Combust | 876,870 | Added More | 109,460 | 14.26 % | $41,335,652 | $40,493,857 | $-841,795 | -2.03 % | $-105,082 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Cummins Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Taubman Centers Inc | TCO-G | US | Reits-Regional Malls | 4,050 | Added More | 300 | 8.00 % | - | - | - | - % | | | | | | | News Article | History of Legal And General Group Plc Ownership Of Taubman Centers Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 24,998,538 | Added More | 2,786,537 | 12.54 % | $462,472,953 | $473,222,324 | $10,749,371 | 2.32 % | $1,198,211 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Intel Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Yamana Gold Inc | AUY | CA | Unknown | 14,900 | No Change | 0 | 0 % | $137,378 | $179,545 | $42,167 | 30.69 % | $0 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Yamana Gold Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Lg Display Co Ltd | LPL | US | Electronic Compo-Misc | 14,514 | Sold Some | -18,100 | -55.49 % | $205,954 | $183,167 | $-22,787 | -11.06 % | $28,417 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Lg Display Co Ltd |
| 2009-08-07 | 2009-06-30 | 13F-HR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 314,359 | Added More | 35,237 | 12.62 % | $5,234,077 | $8,387,098 | $3,153,021 | 60.24 % | $353,427 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Lexmark International Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Apollo Group Inc | APOL | US | Schools | 571,707 | Added More | 40,066 | 7.53 % | $38,635,959 | $32,009,875 | $-6,626,084 | -17.15 % | $-464,365 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Apollo Group Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 268,002 | Added More | 2,799 | 1.05 % | - | - | - | - % | | | | | | | News Article | History of Legal And General Group Plc Ownership Of Avalonbay Communities Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Directv Group Incthe | DTV | US | Cable Tv | 2,872,721 | Added More | 165,246 | 6.10 % | $70,927,481 | $82,131,093 | $11,203,612 | 15.79 % | $644,459 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Directv Group Incthe |
| 2009-08-07 | 2009-06-30 | 13F-HR | Ldk Solar Co Ltd | LDK | US | Energy-Alternate Sources | 2,160 | New Holding | 2,160 | 100 % | $25,142 | $12,398 | $-12,744 | -50.68 % | $-12,744 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Ldk Solar Co Ltd |
| 2009-08-07 | 2009-06-30 | 13F-HR | St Jude Medical Inc | STJ | US | Medical Instruments | 1,402,220 | Added More | 98,094 | 7.52 % | $52,372,917 | $48,783,234 | $-3,589,683 | -6.85 % | $-251,121 | | | | | | News Article | History of Legal And General Group Plc Ownership Of St Jude Medical Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Allegheny Energy Inc | AYE | US | Electric-Integrated | 564,541 | Added More | 5,886 | 1.05 % | $13,955,454 | $12,803,790 | $-1,151,664 | -8.25 % | $-12,007 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Allegheny Energy Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Dct Industrial Trust Inc | DCT | US | Reits-Warehouse/Industr | 20,200 | Added More | 4,000 | 24.69 % | $105,040 | $93,930 | $-11,110 | -10.57 % | $-2,200 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Dct Industrial Trust Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 1,232,115 | Added More | 24,048 | 1.99 % | $18,432,440 | $22,399,851 | $3,967,410 | 21.52 % | $77,435 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Ltd Brands Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Equifax Inc | EFX | US | Commercial Serv-Finance | 431,198 | Added More | 19,426 | 4.71 % | $11,952,809 | $12,289,143 | $336,334 | 2.81 % | $15,152 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Equifax Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Cit Group Inc | CIT-A | US | Finance-Commercial | 924,236 | Added More | 174,300 | 23.24 % | - | - | - | - % | | | | | | | News Article | History of Legal And General Group Plc Ownership Of Cit Group Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 29,803,254 | Added More | 2,347,206 | 8.54 % | $475,659,934 | $505,463,188 | $29,803,254 | 6.26 % | $2,347,206 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Pfizer Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 407,738 | Sold Some | -550 | -0.13 % | $10,633,807 | $11,502,289 | $868,482 | 8.16 % | $-1,172 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Sunoco Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 12,614,979 | Added More | 1,154,413 | 10.07 % | $656,357,357 | $770,018,318 | $113,660,961 | 17.31 % | $10,401,261 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Procter And Gamble Co |
| 2009-08-07 | 2009-06-30 | 13F-HR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 752,118 | Added More | 75,515 | 11.16 % | $7,686,646 | $8,431,243 | $744,597 | 9.68 % | $74,760 | | | | | | News Article | History of Legal And General Group Plc Ownership Of King Pharmaceuticals Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Vulcan Materials Co | VMC | US | Quarrying | 355,557 | Added More | 15,792 | 4.64 % | $17,920,073 | $17,052,514 | $-867,559 | -4.84 % | $-38,532 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Vulcan Materials Co |
| 2009-08-07 | 2009-06-30 | 13F-HR | Cb Richard Ellis Group Inc | CBG | US | Real Estate Mgmnt/Servic | 46,150 | Added More | 2,850 | 6.58 % | $554,262 | $495,190 | $-59,072 | -10.65 % | $-3,648 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Cb Richard Ellis Group Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 659,090 | Added More | 69,474 | 11.78 % | $37,040,858 | $38,754,492 | $1,713,634 | 4.62 % | $180,632 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Ppg Industries Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 28,183 | Added More | 2,050 | 7.84 % | $1,427,751 | $1,484,680 | $56,930 | 3.98 % | $4,141 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Jm Smucker Cothe |
| 2009-08-07 | 2009-06-30 | 13F-HR | Pentair Inc | PNR | US | Diversified Manufact Op | 278,937 | Added More | 14,300 | 5.40 % | $7,701,451 | $8,563,366 | $861,915 | 11.19 % | $44,187 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Pentair Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 23,206,522 | Added More | 1,877,045 | 8.80 % | $514,952,723 | $552,779,354 | $37,826,631 | 7.34 % | $3,059,583 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Cisco Systems Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 553,423 | Added More | 52,996 | 10.59 % | $19,862,351 | $20,908,321 | $1,045,969 | 5.26 % | $100,162 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Pepsi Bottling Group Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 407,530 | Added More | 33,000 | 8.81 % | $17,825,362 | $17,853,889 | $28,527 | 0.16 % | $2,310 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Jacobs Engineering Group Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Snap-On Inc | SNA | US | Tools-Hand Held | 14,229 | Added More | 990 | 7.47 % | $549,666 | $540,560 | $-9,107 | -1.65 % | $-634 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Snap-On Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Equity One Inc | EQY | US | Reits-Shopping Centers | 4,700 | Added More | 1,300 | 38.23 % | $78,020 | $70,970 | $-7,050 | -9.03 % | $-1,950 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Equity One Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Tyson Foods Inc | TSN | US | Food-Meat Products | 1,145,756 | Added More | 112,900 | 10.93 % | $12,889,755 | $14,745,880 | $1,856,125 | 14.40 % | $182,898 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Tyson Foods Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 1,100 | Sold Some | -66 | -5.66 % | $112,860 | $103,664 | $-9,196 | -8.14 % | $552 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Itt Educational Services Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | National Fuel Gas Co | NFG | US | Pipelines | 4,800 | No Change | 0 | 0 % | $214,608 | $224,016 | $9,408 | 4.38 % | $0 | | | | | | News Article | History of Legal And General Group Plc Ownership Of National Fuel Gas Co |
| 2009-08-07 | 2009-06-30 | 13F-HR | Kt Corp | KTC | KR | Telephone-Integrated | 157,039 | Sold Some | -13,800 | -8.07 % | $2,580,151 | $2,661,811 | $81,660 | 3.16 % | $-7,176 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Kt Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 2,856,071 | Added More | 443,863 | 18.40 % | $19,506,965 | $20,220,983 | $714,018 | 3.66 % | $110,966 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Micron Technology Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 4,941,501 | Added More | 279,200 | 5.98 % | $233,485,922 | $253,696,661 | $20,210,739 | 8.65 % | $1,141,928 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Royal Bank Of Canada |
| 2009-08-07 | 2009-06-30 | 13F-HR | Parkway Properties Incmd | PKY | US | Reits-Office Property | 2,300 | Added More | 1,000 | 76.92 % | $41,032 | $40,802 | $-230 | -0.56 % | $-100 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Parkway Properties Incmd |
| 2009-08-07 | 2009-06-30 | 13F-HR | Cia Energetica De Minas Gerais | CIG | US | Electric-Integrated | 87,302 | Added More | 14,059 | 19.19 % | $1,352,308 | $1,428,261 | $75,953 | 5.61 % | $12,231 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Cia Energetica De Minas Gerais |
| 2009-08-07 | 2009-06-30 | 13F-HR | Vectren Corp | VVC | US | Gas-Distribution | 0 | Sold All | -663 | -100 % | - | - | - | -3.09 % | $477 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Vectren Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 2,535,602 | Added More | 191,936 | 8.18 % | $23,099,334 | $21,932,957 | $-1,166,377 | -5.04 % | $-88,291 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Southwest Airlines Co |
| 2009-08-07 | 2009-06-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 1,829,640 | Added More | 13,969 | 0.76 % | $95,745,061 | $110,949,370 | $15,204,308 | 15.87 % | $116,082 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Medco Health Solutions Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 5,100 | New Holding | 5,100 | 100 % | $115,464 | $119,901 | $4,437 | 3.84 % | $4,437 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Petrohawk Energy Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 4,240,195 | Added More | 316,714 | 8.07 % | $234,058,764 | $261,704,835 | $27,646,071 | 11.81 % | $2,064,975 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Mcdonalds Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 385,486 | Added More | 17,406 | 4.72 % | $23,903,987 | $22,720,545 | $-1,183,442 | -4.95 % | $-53,436 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Sherwin-Williams Cothe |
| 2009-08-07 | 2009-06-30 | 13F-HR | Varian Medical Systems Inc | VAR | US | Medical Products | 419,362 | Added More | 17,050 | 4.23 % | $15,168,324 | $18,238,053 | $3,069,730 | 20.23 % | $124,806 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Varian Medical Systems Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | China Unicom Ltd | CHU | HK | Cellular Telecom | 386,200 | Sold Some | -140,000 | -26.60 % | $5,885,688 | $5,379,766 | $-505,922 | -8.59 % | $183,400 | | | | | | News Article | History of Legal And General Group Plc Ownership Of China Unicom Ltd |
| 2009-08-07 | 2009-06-30 | 13F-HR | Xl Capital Ltd | XL | KY | Multi-Line Insurance | 1,308,435 | Added More | 50,493 | 4.01 % | $19,600,356 | $22,531,251 | $2,930,894 | 14.95 % | $113,104 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Xl Capital Ltd |
| 2009-08-07 | 2009-06-30 | 13F-HR | Ritchie Bros Auctioneers Inc | RBA | US | Auction House/Art Dealer | 2,200 | New Holding | 2,200 | 100 % | $56,496 | $53,812 | $-2,684 | -4.75 % | $-2,684 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Ritchie Bros Auctioneers Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Consolidated Edison Inc | ED | US | Electric-Integrated | 1,050,086 | Added More | 69,715 | 7.11 % | $41,856,428 | $43,610,072 | $1,753,644 | 4.18 % | $116,424 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Consolidated Edison Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 1,212,128 | Added More | 203,836 | 20.21 % | $22,691,036 | $23,963,771 | $1,272,734 | 5.60 % | $214,028 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Altera Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Telus Corp | TU | CA | Telecom Services | 141,552 | Added More | 900 | 0.63 % | $4,136,149 | $4,178,615 | $42,466 | 1.02 % | $270 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Telus Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Essex Property Trust Inc | ESS | US | Reits-Apartments | 2,700 | Added More | 200 | 8.00 % | $202,932 | $208,764 | $5,832 | 2.87 % | $432 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Essex Property Trust Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Meadwestvaco Corp | MWV | US | Paper And Related Products | 579,822 | Added More | 47,906 | 9.00 % | $12,460,375 | $14,269,419 | $1,809,045 | 14.51 % | $149,467 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Meadwestvaco Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Huaneng Power International Inc | HNP | CN | Electric-Generation | 20 | No Change | 0 | 0 % | $674 | $542 | $-133 | -19.66 % | $0 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Huaneng Power International Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 861,594 | Added More | 14,746 | 1.74 % | $12,501,729 | $11,364,425 | $-1,137,304 | -9.09 % | $-19,465 | | | | | | News Article | History of Legal And General Group Plc Ownership Of National Semiconductor Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 932,978 | Added More | 64,491 | 7.42 % | $69,628,148 | $74,778,187 | $5,150,039 | 7.39 % | $355,990 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Air Products And Chemicals Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 2,260,467 | Added More | 186,842 | 9.01 % | $75,951,691 | $81,308,998 | $5,357,307 | 7.05 % | $442,816 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Dominion Resources Incva |
| 2009-08-07 | 2009-06-30 | 13F-HR | Alexandria Real Estate Equities Inc | ARE | US | Reits-Office Property | 3,900 | Added More | 900 | 30.00 % | $196,638 | $219,843 | $23,205 | 11.80 % | $5,355 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Alexandria Real Estate Equities Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Ares Capital Corp | ARCC | US | Investment Companies | 49,989 | Sold Some | -3,300 | -6.19 % | $491,392 | $543,880 | $52,488 | 10.68 % | $-3,465 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Ares Capital Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Alpha Natural Resources Inc | ANR | US | Coal | 921 | No Change | 0 | 0 % | $29,159 | $34,869 | $5,710 | 19.58 % | $0 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Alpha Natural Resources Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Mds Inc | MDZ | BE | Medical Labs And Testing Srv | 0 | Sold All | -3,222 | -100 % | - | - | - | 23.71 % | $-4,897 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Mds Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 586,661 | Added More | 17,269 | 3.03 % | $17,412,098 | $18,239,290 | $827,192 | 4.75 % | $24,349 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Mack-Cali Realty Corp | CLI | US | Reits-Office Property | 8,056 | Added More | 1,700 | 26.74 % | $262,545 | $240,069 | $-22,476 | -8.56 % | $-4,743 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Mack-Cali Realty Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Ashford Hospitality Trust Inc | AHT-A | US | Reits-Hotels | 10,000 | Added More | 2,300 | 29.87 % | - | - | - | - % | | | | | | | News Article | History of Legal And General Group Plc Ownership Of Ashford Hospitality Trust Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 438,972 | Added More | 19,300 | 4.59 % | $19,968,836 | $20,025,903 | $57,066 | 0.28 % | $2,509 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Ross Stores Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 564 | New Holding | 564 | 100 % | $19,661 | $21,477 | $1,816 | 9.23 % | $1,816 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Helmerich And Payne Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Waters Corp | WAT | US | Instruments-Scientific | 317,413 | Added More | 1,630 | 0.51 % | $16,276,939 | $18,800,372 | $2,523,433 | 15.50 % | $12,959 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Waters Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Banco De Chile | BCH | CL | Commer Banks Non-Us | 8,677 | Added More | 271 | 3.22 % | $400,877 | $420,401 | $19,523 | 4.87 % | $610 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Banco De Chile |
| 2009-08-07 | 2009-06-30 | 13F-HR | Health Care Reit Inc | HCN | US | Reits-Health Care | 33,200 | Added More | 3,300 | 11.03 % | $1,430,920 | $1,399,048 | $-31,872 | -2.22 % | $-3,168 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Health Care Reit Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Centex Corp | CTX | US | Bldg-Residential/Commer | 560,759 | Added More | 764 | 0.13 % | $6,858,083 | - | - | - % | | | | | | | News Article | History of Legal And General Group Plc Ownership Of Centex Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Banco Macro Sa | BMA | US | Commer Banks Non-Us | 42,200 | Sold Some | -18,750 | -30.76 % | $792,094 | $1,406,526 | $614,432 | 77.57 % | $-273,000 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Banco Macro Sa |
| 2009-08-07 | 2009-06-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 258,823 | Added More | 4,100 | 1.60 % | $23,045,600 | $25,157,596 | $2,111,996 | 9.16 % | $33,456 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Diamond Offshore Drilling Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 2,428,111 | Added More | 495,481 | 25.63 % | $62,693,826 | $59,415,876 | $-3,277,950 | -5.22 % | $-668,899 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Bb And T Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Enbridge Inc | ENB | CA | Pipelines | 1,316,090 | Added More | 127,500 | 10.72 % | $51,090,614 | $52,275,095 | $1,184,481 | 2.31 % | $114,750 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Enbridge Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Nicor Inc | GAS | US | Gas-Distribution | 7,736 | Added More | 910 | 13.33 % | $280,817 | $296,598 | $15,781 | 5.61 % | $1,856 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Nicor Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Slm Corp | SLM | US | Unknown | 1,583,324 | Added More | 14,365 | 0.91 % | $14,994,078 | $15,991,572 | $997,494 | 6.65 % | $9,050 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Slm Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Icici Bank Ltd | IBN | US | Commer Banks Non-Us | 924,971 | Sold Some | -94,800 | -9.29 % | $29,247,583 | $33,289,706 | $4,042,123 | 13.82 % | $-414,276 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Icici Bank Ltd |
| 2009-08-07 | 2009-06-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 532,547 | Added More | 2,982 | 0.56 % | $16,998,900 | $17,387,660 | $388,759 | 2.28 % | $2,177 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Darden Restaurants Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 0 | Sold All | -1,400 | -100 % | - | - | - | 28.07 % | $-14,462 | | | | | | News Article | History of Legal And General Group Plc Ownership Of F5 Networks Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Hecla Mng Co | HL-B | US | Metal-Diversified | 11,629 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Legal And General Group Plc Ownership Of Hecla Mng Co |
| 2009-08-07 | 2009-06-30 | 13F-HR | Weight Watchers International Inc | WTW | US | Commercial Services | 257,475 | Added More | 150,491 | 140.66 % | $7,719,101 | $6,928,652 | $-790,448 | -10.24 % | $-462,007 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Weight Watchers International Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 1,260,986 | Added More | 48,488 | 3.99 % | $24,488,348 | $24,866,644 | $378,296 | 1.54 % | $14,546 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 1,045,548 | Added More | 535,600 | 105.03 % | $21,266,446 | $24,695,844 | $3,429,397 | 16.12 % | $1,756,768 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Amerisourcebergen Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Community Health Systems Inc | CYH | US | Medical-Hospitals | 275,876 | Added More | 40,400 | 17.15 % | $8,455,599 | $8,982,523 | $526,923 | 6.23 % | $77,164 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Community Health Systems Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Roper Industries Inc | ROP | US | Machinery-General Indust | 2,100 | No Change | 0 | 0 % | $98,637 | $109,935 | $11,298 | 11.45 % | $0 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Roper Industries Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Canadian National Railway Co | CNI | CA | Transport-Rail | 1,686,857 | Added More | 114,500 | 7.28 % | $84,916,381 | $87,058,690 | $2,142,308 | 2.52 % | $145,415 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Canadian National Railway Co |
| 2009-08-07 | 2009-06-30 | 13F-HR | Au Optronics Corp | AUO | US | Electronic Compo-Misc | 258,432 | Added More | 85,071 | 49.07 % | $2,744,548 | $2,364,653 | $-379,895 | -13.84 % | $-125,054 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Au Optronics Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 1,888,738 | Added More | 148,211 | 8.51 % | $112,474,348 | $123,032,393 | $10,558,045 | 9.38 % | $828,499 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Canadian Natural Resources Ltd |
| 2009-08-07 | 2009-06-30 | 13F-HR | American Campus Communities Inc | ACC | US | Reits-Apartments | 5,376 | Added More | 1,400 | 35.21 % | $141,711 | $140,367 | $-1,344 | -0.94 % | $-350 | | | | | | News Article | History of Legal And General Group Plc Ownership Of American Campus Communities Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 2,888 | Added More | 183 | 6.76 % | - | - | - | - % | | | | | | | News Article | History of Legal And General Group Plc Ownership Of Berkshire Hathaway Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Universal Health Services Inc | UHS | US | Medical-Hospitals | 158,911 | Added More | 14,450 | 10.00 % | $9,076,996 | $9,046,803 | $-30,193 | -0.33 % | $-2,746 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Universal Health Services Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 2,888 | Sold Some | -36,973 | -92.75 % | - | - | - | - % | | | | | | | News Article | History of Legal And General Group Plc Ownership Of Berkshire Hathaway Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Universal Health Realty Income Trust | UHT | US | Reits-Health Care | 1,100 | No Change | 0 | 0 % | $38,808 | $34,925 | $-3,883 | -10.00 % | $0 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Universal Health Realty Income Trust |
| 2009-08-07 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 42,151 | Added More | 39,446 | 1458.26 % | - | - | - | - % | | | | | | | News Article | History of Legal And General Group Plc Ownership Of Berkshire Hathaway Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 8,100,680 | Added More | 682,131 | 9.19 % | $123,454,363 | $135,524,376 | $12,070,013 | 9.77 % | $1,016,375 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Emc Corpmassachusetts |
| 2009-08-07 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 42,151 | Added More | 2,290 | 5.74 % | - | - | - | - % | | | | | | | News Article | History of Legal And General Group Plc Ownership Of Berkshire Hathaway Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Bce Inc | BCE | US | Telecom Services | 993,915 | Added More | 108,438 | 12.24 % | $23,396,759 | $24,619,275 | $1,222,515 | 5.22 % | $133,379 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Bce Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Covidien Ltd | COV | BM | Medical Products | 0 | Sold All | -2,010,589 | -100 % | - | - | - | 15.43 % | $-11,842,369 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Covidien Ltd |
| 2009-08-07 | 2009-06-30 | 13F-HR | Scana Corp | SCG | US | Electric-Integrated | 421,532 | Sold Some | -1,300 | -0.30 % | $14,306,796 | $14,395,318 | $88,522 | 0.61 % | $-273 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Scana Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 2,392,363 | Added More | 261,644 | 12.27 % | $59,450,221 | $64,378,488 | $4,928,268 | 8.28 % | $538,987 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Sysco Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Ca Inc | CA | US | Enterprise Software/Serv | 1,615,962 | Added More | 99,590 | 6.56 % | $35,535,004 | $34,775,502 | $-759,502 | -2.13 % | $-46,807 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Ca Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Gerdau Sa | GGB | BR | Steel-Producers | 16,600 | No Change | 0 | 0 % | $200,030 | $266,928 | $66,898 | 33.44 % | $0 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Gerdau Sa |
| 2009-08-07 | 2009-06-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 41,384,819 | Added More | 2,705,722 | 6.99 % | $608,356,839 | $634,429,275 | $26,072,436 | 4.28 % | $1,704,605 | | | | | | News Article | History of Legal And General Group Plc Ownership Of General Electric Co |
| 2009-08-07 | 2009-06-30 | 13F-HR | Massey Energy Co | MEE | US | Coal | 13,150 | Added More | 1,450 | 12.39 % | $375,433 | $430,794 | $55,362 | 14.74 % | $6,105 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Massey Energy Co |
| 2009-08-07 | 2009-06-30 | 13F-HR | Kilroy Realty Corp | KRC | US | Reits-Office Property | 4,400 | Added More | 673 | 18.05 % | $126,016 | $121,484 | $-4,532 | -3.59 % | $-693 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Kilroy Realty Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 5,321,616 | Added More | 1,434,211 | 36.89 % | $166,140,852 | $173,484,682 | $7,343,830 | 4.42 % | $1,979,211 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Morgan Stanley |
| 2009-08-07 | 2009-06-30 | |
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