LLOYDS BANKING GROUP PLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 615
New Positions 11
Increased Positions 442
Decreased Positions 136
Positions with Activity 578
Sold Out Positions 15
Total Mkt Value (in $ millions) 10,986

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 4.46%
Conglomerates 0.07%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 7.76%
Energy 10.53%
Financial 20.61%
Healthcare 11.1%
Services 13.94%
Technology 19.32%
Transportation 1.81%
Utilities 3.03%

615 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 276,705 8,807 3.29 2,804,065
APPLE INC COM 265,066 5,721 2.21 511,750
MICROSOFT CORP COM 190,494 7,813 4.28 4,792,311
GENERAL ELECTRIC CO COM 171,004 10,602 6.61 6,622,931
WELLS FARGO & CO NEW COM 170,492 8,825 5.46 3,495,126
JOHNSON & JOHNSON COM 168,022 7,203 4.48 1,693,770
CITIGROUP INC COM NEW 167,100 -7,048 (4.05) 3,458,902
CHEVRON CORP NEW COM 156,756 9,696 6.59 1,303,043
AMERICAN EXPRESS CO COM 151,955 -1,024 (0.67) 1,766,093
MCKESSON CORP COM 149,000 -13,938 (8.55) 885,272
PFIZER INC COM 143,781 5,731 4.15 4,810,349
GOOGLE INC CL A 142,691 -1,583 (1.1) 260,052
JPMORGAN CHASE & CO COM 141,300 4,732 3.47 2,578,463
GOOGLE INC CL C 139,502 -1,548 (1.1) 260,052
AMERICAN INTL GROUP INC COM NEW 138,495 -10,104 (6.8) 2,778,785
PROCTER & GAMBLE CO COM 131,843 5,880 4.67 1,630,917
AT&T INC COM 130,251 10,381 8.66 3,650,544
BANK OF AMERICA CORPORATION COM 128,334 15,918 14.16 7,830,017
KEYCORP NEW COM 126,333 -2,089 (1.63) 9,392,805
BERKSHIRE HATHAWAY INC DEL CL B NEW 108,984 -244 (0.22) 880,539


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