LLOYDS BANKING GROUP PLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 70
New Positions 18
Increased Positions 29
Decreased Positions 26
Positions with Activity 55
Sold Out Positions 11
Total Mkt Value (in $ millions) 13

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

Sector Weighting

Basic Materials 7.92%
Capital Goods 4.24%
Conglomerates
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 6.32%
Energy 5.39%
Financial 33.52%
Healthcare 9.66%
Services 10.67%
Technology 13.19%
Transportation 3.69%
Utilities 0%

70 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 1,890 New 28,892
VISA INC COM CL A 469 -2 (0.46) 5,889
SCHWAB CHARLES CORP NEW COM 412 136 49.32 13,443
CVS HEALTH CORP COM 369 -13 (3.37) 3,810
ORACLE CORP COM 356 85 31.10 8,891
PVH CORP COM 345 62 22.12 3,649
M & T BK CORP COM 336 55 19.40 2,813
INTERCONTINENTAL EXCHANGE INC COM 321 -12 (3.65) 1,187
FAIR ISAAC CORP COM 282 282 New 2,531
DEERE & CO COM 282 53 22.89 3,506
COGNIZANT TECHNOLOGY SOLUTIONS CL A 276 276 New 4,420
CASEYS GEN STORES INC COM 275 -120 (30.31) 2,295
ECOLAB INC COM 272 249 1,097.92 2,300
TEXAS INSTRS INC COM 269 269 New 4,409
PRAXAIR INC COM 262 (0.13) 2,367
TELEFLEX INC COM 261 261 New 1,618
SENSIENT TECHNOLOGIES CORP COM 261 261 New 3,814
PAREXEL INTL CORP COM 252 154 157.54 4,015
PHILIP MORRIS INTL INC COM 249 249 New 2,507
TJX COS INC NEW COM 245 245 New 3,202


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