LLOYDS BANKING GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 524
New Positions 3
Increased Positions 4
Decreased Positions 516
Positions with Activity 520
Sold Out Positions 469
Total Mkt Value (in $ millions) 52

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 6.72%
Conglomerates 0%
Consumer Cyclical 9.96%
Consumer/Non-Cyclical 5.43%
Energy 5.62%
Financial 21.29%
Healthcare 15.03%
Services 6.61%
Technology 22.83%
Transportation 2.98%
Utilities 0.48%

524 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 4,140 -5,029 (54.85) 121,490
MICROSOFT CORP COM 3,586 -6,017 (62.66) 73,698
JOHNSON & JOHNSON COM 3,486 -8,289 (70.39) 34,819
E M C CORP MASS COM 2,586 -1,014 (28.17) 95,362
PEPSICO INC COM 2,569 -4,724 (64.77) 26,884
GENUINE PARTS CO COM 2,370 -133 (5.31) 25,914
DEERE & CO COM 2,363 -147 (5.84) 25,851
BORGWARNER INC COM 2,186 -529 (19.48) 36,734
QUALCOMM INC COM 2,053 -3,012 (59.47) 30,002
ORACLE CORP COM 1,874 -5,317 (73.95) 42,226
JPMORGAN CHASE & CO COM 1,786 -3,464 (65.98) 28,080
BLACKROCK INC COM 1,703 -802 (32) 4,621
CVS HEALTH CORP COM 1,680 -6,670 (79.89) 16,719
SCHWAB CHARLES CORP NEW COM 1,668 -142 (7.85) 54,316
WELLS FARGO & CO NEW COM 1,557 -4,197 (72.93) 28,220
INTERCONTINENTAL EXCHANGE INC COM 1,555 1,103 243.88 6,888
AMERICAN EXPRESS CO COM 1,481 -513 (25.71) 19,070
EOG RES INC COM 1,451 -3,362 (69.85) 14,669
CONOCOPHILLIPS COM 1,401 -2,188 (60.97) 20,767
CANADIAN NATL RY CO COM 1,357 -7 (0.54) 20,598


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