Dark
Light
System
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 (2014Q4)
Original 13F HR (0001104659-15-009207) filed in 2015.02.12
#
Name
Shares
Value ($)
%
Options
Notes
1 AETNA INC NEW 2,363 209 0.40%
2 AMERICAN EXPRESS CO 19,070 1,773 3.42%
3 AMGEN INC 702 111 0.21%
4 APPLE INC 707 78 0.15%
5 BANK OF THE OZARKS INC 2,475 93 0.18%
6 BLACKROCK INC 4,621 1,651 3.18%
7 BORGWARNER INC 36,734 2,017 3.89%
8 BUNGE LIMITED 158 14 0.03%
9 CANADIAN NATL RY CO 20,598 1,419 2.73%
10 CASEY'S GENERAL STORES INC COM 3,229 291 0.56%
11 CBOE HLDGS INC 3,711 235 0.45%
12 CHEVRON CORP NEW 169 18 0.03%
13 COLGATE PALMOLIVE CO 1,552 107 0.21%
14 CONOCOPHILLIPS 20,767 1,433 2.76%
15 COSTCO WHSL CORP NEW 1,228 174 0.34%
16 CURTISS WRIGHT CORP 901 63 0.12%
17 CVS HEALTH CORP 16,719 1,610 3.10%
18 DEERE & CO 25,851 2,286 4.40%
19 E M C CORP MASS COM 95,362 2,837 5.47%
20 ECOLAB INC 192 20 0.04%
21 EMERSON ELEC CO 22,837 1,409 2.71%
22 EOG RES INC 14,669 1,350 2.60%
23 EXXON MOBIL CORP 267 24 0.05%
24 GENUINE PARTS CO 25,914 2,762 5.32%
25 HONEYWELL INTL INC 683 68 0.13%
26 INTERCONTINENTAL EXCHANGE IN 6,888 1,510 2.91%
27 INTERNATIONAL FLAVORS&FRAGRA 7,587 768 1.48%
28 ISHARES TR 1,095 54 0.10%
29 ISHARES TR 2,941 273 0.53%
30 JOHNSON & JOHNSON 34,819 3,641 7.02%
31 JPMORGAN CHASE & CO 28,080 1,757 3.39%
32 LAUDER ESTEE COS INC 119 9 0.02%
33 MACYS INC 1,073 70 0.13%
34 MICROSOFT CORP 73,698 3,424 6.60%
35 NATIONAL OILWELL VARCO INC 20,120 1,318 2.54%
36 NOW INC 53 1 0.00%
37 ORACLE CORP 42,226 1,899 3.66%
38 PEPSICO INC 26,884 2,542 4.90%
39 PFIZER INC 121,490 3,785 7.29%
40 PRAXAIR INC 1,119 145 0.28%
41 PVH CORPORATION 5,520 707 1.36%
42 QUAKER CHEM CORP 2,466 226 0.44%
43 QUALCOMM INC 30,002 2,230 4.30%
44 RBC BEARINGS INC 3,736 241 0.46%
45 SANDISK CORP 458 44 0.08%
46 SCHWAB CHARLES CORP 54,316 1,639 3.16%
47 SELECT SECTOR SPDR TR 4,449 109 0.21%
48 SELECT SECTOR SPDR TR 1,110 75 0.14%
49 SOLERA HOLDINGS INC 2,275 116 0.22%
50 SPDR S&P 500 ETF TR 547 112 0.22%
Page 1 of 2