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Institutional Investment Manager
Lloyds Banking Group plc
Lloyds Banking Group plc (CIK: 0001160106), registered under Commercial Banks, Nec, located at 25 Gresham Street, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 585 holdings with a total value of $11,211,984,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LAS VEGAS SANDS CORP 10,735 867,000 0.01%
52 PARTNERRE LTD 8,533 883,000 0.01%
53 RR DONNELLEY & SONS CO 49,530 886,000 0.01%
54 LIBERTY GLOBAL PLC 21,332 887,000 0.01%
55 WPX ENERGY INC 49,404 890,000 0.01%
56 Iron Mountain Inc New 32,408 893,000 0.01%
57 CALPINE CORP 43,118 901,000 0.01%
58 REINSURANCE GROUP AMER INC 11,566 921,000 0.01%
59 FIRST SOLAR INC 13,242 924,000 0.01%
60 RITE AID CORP 147,869 927,000 0.01%
61 PERKINELMER INC 20,734 934,000 0.01%
62 TOTAL SYS SVCS INC 30,884 939,000 0.01%
63 HILLSHIRE BRANDS COMPANY 25,251 940,000 0.01%
64 FLIR SYS INC 26,117 940,000 0.01%
65 AVIS BUDGET GROUP 19,438 946,000 0.01%
66 QEP RES INC 33,033 972,000 0.01%
67 Family Dollar Stores Inc 16,770 972,000 0.01%
68 MURPHY USA INC COM 24,369 989,000 0.01%
69 NEW YORK CMNTY BANCORP INC 64,291 1,033,000 0.01%
70 ROWAN COMPANIES PLC 30,826 1,038,000 0.01%
71 SEARS HLDGS CORP 22,214 1,060,000 0.01%
72 MANPOWERGROUP INC 13,516 1,065,000 0.01%
73 ACTIVISION BLIZZARD INC 53,970 1,103,000 0.01%
74 D R HORTON INC 51,265 1,109,000 0.01%
75 JOY GLOBAL INCORPORATED 19,190 1,113,000 0.01%
76 LIFE STORAGE INC 100,981 1,117,000 0.01%
77 SEALED AIR CORP NEW 35,247 1,158,000 0.01%
78 HASBRO INC 21,018 1,169,000 0.01%
79 Dentsply Intl Inc 25,486 1,173,000 0.01%
80 GRAHAM HLDGS CO 1,680 1,182,000 0.01%
81 HOLLYFRONTIER CORP 25,142 1,196,000 0.01%
82 HORMEL FOODS CORP 24,423 1,203,000 0.01%
83 InterDigital Inc 41,176 1,217,000 0.01%
84 LENNAR 31,457 1,246,000 0.01%
85 XYLEM INC 34,761 1,265,000 0.01%
86 INTERPUBLIC GROUP COS INC 74,082 1,269,000 0.01%
87 VERISIGN INC 23,741 1,279,000 0.01%
88 TRW AUTOMOTIVE HLDGS CORP 15,786 1,288,000 0.01%
89 LIBERTY MEDIA HOLDING CP INTER A 45,133 1,302,000 0.01%
90 LEGGETT &PLATT INC 40,030 1,306,000 0.01%
91 HERTZ GLOBAL HOLDINGS INC COM 50,793 1,353,000 0.01%
92 JABIL INC COM 75,491 1,358,000 0.01%
93 SUPERVALU INC 200,613 1,372,000 0.01%
94 INTERNATIONAL FLAVORS&FRAGRA 14,585 1,395,000 0.01%
95 HARMAN INTL INDS INC 13,191 1,403,000 0.01%
96 CBRE GROUP INC 51,842 1,422,000 0.01%
97 ARROW ELECTRONICS 24,173 1,434,000 0.01%
98 ROBERT HALF INTL INC 34,226 1,435,000 0.01%
99 TENET HEALTHCARE CORP 33,620 1,439,000 0.01%
100 BALL CORP 26,408 1,447,000 0.01%
Page 2 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-032245, filed 2014.04.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.