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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 (2014Q3)
Original 13F HR (0001104659-14-080041) filed in 2014.11.13
#
Name
Shares
Value ($)
%
Options
Notes
1 VALE S A 171,000 1,660 0.45%
2 GENERAL ELECTRIC CO 161,744 4,143 1.13%
3 BANCO BRADESCO S A 155,430 2,214 0.60%
4 PFIZER INC 145,464 4,301 1.17%
5 BANK AMER CORP 134,767 2,297 0.63%
6 PFIZER INC 123,588 3,655 1.00%
7 MICROSOFT CORP 122,684 5,687 1.55%
8 ORACLE CORP 118,817 4,548 1.24%
9 E M C CORP MASS COM 97,934 2,866 0.78%
10 APPLE INC 95,371 9,608 2.62%
11 XEROX CORP 87,088 1,152 0.31%
12 JOHNSON & JOHNSON 81,929 8,732 2.38%
13 COMCAST CORP NEW 79,240 4,261 1.16%
14 INTEL CORP 78,425 2,730 0.74%
15 WELLS FARGO & CO NEW 75,803 3,931 1.07%
16 MICROSOFT CORP 74,687 3,462 0.94%
17 CISCO SYS INC 71,777 1,806 0.49%
18 VERIZON COMMUNICATIONS INC 68,814 3,440 0.94%
19 CVS HEALTH CORP 66,276 5,274 1.44%
20 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 60,600 902 0.25%
21 EXXON MOBIL CORP 58,821 5,532 1.51%
22 TENARIS S A 58,300 2,655 0.72%
23 AT&T INC 57,477 2,025 0.55%
24 SCHWAB CHARLES CORP 54,645 1,605 0.44%
25 JPMORGAN CHASE & CO 54,458 3,280 0.89%
26 MERCK & CO INC 52,405 3,106 0.85%
27 SOUTHWEST AIRLS CO 51,609 1,742 0.48%
28 PEPSICO INC 48,624 4,526 1.23%
29 SCHLUMBERGER LTD 47,159 4,795 1.31%
30 FRONTIER COMMUNICATIONS CORP 46,536 302 0.08%
31 CITIGROUPINC 46,487 2,408 0.66%
32 ARCHER DANIELS MIDLAND CO 44,703 2,284 0.62%
33 QUALCOMM INC 43,832 3,277 0.89%
34 CORNING INC 43,476 840 0.23%
35 ORACLE CORP 43,253 1,656 0.45%
36 Hewlett Packard Co 41,938 1,487 0.41%
37 COCA COLA CO 40,132 1,712 0.47%
38 PUBLIC SVC ENTERPRISE GRP IN 39,078 1,455 0.40%
39 CHEVRON CORP NEW 39,077 4,662 1.27%
40 NEWS CORP CL A 38,486 629 0.17%
41 PHILIP MORRIS INTL INC 38,159 3,182 0.87%
42 EXELON CORP 37,795 1,288 0.35%
43 BORGWARNER INC 37,248 1,959 0.53%
44 BOSTON SCIENTIFIC CORP 36,574 431 0.12%
45 JOHNSON & JOHNSON 35,672 3,803 1.04%
46 STAPLES INC 34,985 423 0.12%
47 E M C CORP MASS COM 34,818 1,018 0.28%
48 FORD MTR CO DEL 34,173 505 0.14%
49 EOG RES INC 33,919 3,358 0.92%
50 NAVIENT 33,712 597 0.16%
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