LLOYDS BANKING GROUP PLC Information

25 GRESHAM STREET, LONDON, , EC2V 7HN, (40207) 626-1500

Report Date: 03/31/2015

Position Statistics

Total Positions 56
New Positions 1
Increased Positions 5
Decreased Positions 34
Positions with Activity 39
Sold Out Positions 4
Total Mkt Value (in $ millions) 40

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 6.53%
Conglomerates
Consumer Cyclical 7.49%
Consumer/Non-Cyclical 5.22%
Energy 5.51%
Financial 24.25%
Healthcare 15.15%
Services 6.55%
Technology 22.4%
Transportation 2.73%
Utilities 0.39%

56 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 3,214 -953 (22.86) 93,714
JOHNSON & JOHNSON COM 2,757 -850 (23.57) 26,611
MICROSOFT CORP COM 2,690 -817 (23.3) 56,530
PEPSICO INC COM 1,971 -656 (24.97) 20,172
E M C CORP MASS COM 1,953 -587 (23.11) 73,324
JPMORGAN CHASE & CO COM 1,867 New 28,080
DEERE & CO COM 1,780 -520 (22.61) 20,006
BORGWARNER INC COM 1,746 -487 (21.81) 28,723
QUALCOMM INC COM 1,639 -439 (21.13) 23,663
INTERCONTINENTAL EXCHANGE INC COM 1,569 -55 (3.41) 6,653
ORACLE CORP COM 1,400 -470 (25.14) 31,609
BLACKROCK INC COM 1,338 -373 (21.81) 3,613
SCHWAB CHARLES CORP NEW COM 1,295 -425 (24.72) 40,890
CVS HEALTH CORP COM 1,292 -402 (23.72) 12,754
PVH CORP COM 1,261 682 117.77 12,021
WELLS FARGO & CO NEW COM 1,204 -379 (23.94) 21,465
CONOCOPHILLIPS COM 1,145 -201 (14.91) 17,671
AMERICAN EXPRESS CO COM 1,143 -401 (25.97) 14,117
VERIZON COMMUNICATIONS INC COM 1,035 -252 (19.59) 20,820
EOG RES INC COM 1,028 -299 (22.5) 11,368