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) 12

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

Sector Weighting

Basic Materials 8.18%
Capital Goods 4.44%
Conglomerates
Consumer Cyclical 5.41%
Consumer/Non-Cyclical 6.46%
Energy 5.57%
Financial 31.96%
Healthcare 9.93%
Services 10.9%
Technology 13.3%
Transportation 3.84%
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 1,722 New 28,892
VISA INC COM CL A 442 -2 (0.46) 5,889
CVS HEALTH CORP COM 356 -12 (3.37) 3,810
SCHWAB CHARLES CORP NEW COM 352 116 49.32 13,443
ORACLE CORP COM 349 83 31.10 8,891
PVH CORP COM 341 62 22.12 3,649
M & T BK CORP COM 317 51 19.40 2,813
INTERCONTINENTAL EXCHANGE INC COM 292 -11 (3.65) 1,187
DEERE & CO COM 287 53 22.89 3,506
CASEYS GEN STORES INC COM 282 -123 (30.31) 2,295
TELEFLEX INC COM 277 277 New 1,618
FAIR ISAAC CORP COM 276 276 New 2,531
ECOLAB INC COM 268 245 1,097.92 2,300
TEXAS INSTRS INC COM 267 267 New 4,409
SENSIENT TECHNOLOGIES CORP COM 266 266 New 3,814
PRAXAIR INC COM 261 (0.13) 2,367
COGNIZANT TECHNOLOGY SOLUTIONS CL A 256 256 New 4,420
COSTCO WHSL CORP NEW COM 246 -7 (2.83) 1,580
PHILIP MORRIS INTL INC COM 245 245 New 2,507
LOCKHEED MARTIN CORP COM 245 245 New 1,021