LLOYDS BANKING GROUP PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 621
New Positions 31
Increased Positions 32
Decreased Positions 588
Positions with Activity 620
Sold Out Positions 99
Total Mkt Value (in $ millions) 417

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 5.32%
Conglomerates 0.03%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 9.54%
Energy 10.76%
Financial 19.32%
Healthcare 11.43%
Services 15.45%
Technology 17.93%
Transportation 2.07%
Utilities 2.16%

621 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 13,689 -346,871 (96.2) 134,694
JOHNSON & JOHNSON COM 10,393 -173,054 (94.33) 99,248
CVS HEALTH CORP COM 7,636 -77,463 (91.03) 93,993
PEPSICO INC COM 7,349 -73,808 (90.95) 80,578
PFIZER INC COM 6,800 -135,509 (95.22) 227,258
MICROSOFT CORP COM 6,686 -210,746 (96.93) 144,601
EXXON MOBIL CORP COM 6,628 -267,101 (97.58) 68,833
CHEVRON CORP NEW COM 6,583 -162,641 (96.11) 52,984
QUALCOMM INC COM 6,394 -82,546 (92.81) 85,167
WELLS FARGO & CO NEW COM 5,792 -198,901 (97.17) 111,520
ORACLE CORP COM 5,524 -92,397 (94.36) 135,866
COMCAST CORP NEW CL A 5,442 -101,399 (94.91) 95,446
JPMORGAN CHASE & CO COM 5,381 -147,765 (96.49) 89,778
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,343 -122,642 (95.83) 38,708
AMGEN INC COM 5,055 -38,224 (88.32) 36,638
VERIZON COMMUNICATIONS INC COM 4,884 -118,694 (96.05) 100,573
GENERAL ELECTRIC CO COM 4,861 -167,776 (97.18) 187,550
SELECT SECTOR SPDR TR SBI INT-FINL 4,345 4,345 New 185,836
AT&T INC COM 4,304 -130,155 (96.8) 124,060
SCHLUMBERGER LTD COM 4,127 -80,404 (95.12) 40,046