Scottish Widows Investment Partnership

Lloyds Banking as of March 31, 2015

Portfolio Holdings for Lloyds Banking

Lloyds Banking holds 52 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 8.3 $3.3M 94k 34.80
Johnson & Johnson (JNJ) 6.8 $2.7M 27k 100.56
Microsoft Corporation (MSFT) 5.9 $2.3M 57k 40.65
Pepsi (PEP) 4.9 $1.9M 20k 95.63
EMC Corporation 4.8 $1.9M 73k 25.54
Deere & Company (DE) 4.5 $1.8M 20k 87.67
BorgWarner (BWA) 4.4 $1.7M 29k 60.47
JPMorgan Chase & Co. (JPM) 4.3 $1.7M 28k 60.61
Qualcomm (QCOM) 4.2 $1.6M 24k 69.31
Intercontinental Exchange (ICE) 4.0 $1.6M 6.7k 233.13
Oracle Corporation (ORCL) 3.5 $1.4M 32k 43.15
BlackRock (BLK) 3.4 $1.3M 3.6k 365.62
CVS Caremark Corporation (CVS) 3.4 $1.3M 13k 103.18
Pvh Corporation (PVH) 3.3 $1.3M 12k 106.56
Charles Schwab Corporation (SCHW) 3.2 $1.2M 41k 30.42
Wells Fargo & Company (WFC) 3.0 $1.2M 22k 54.41
American Express Company (AXP) 2.8 $1.1M 14k 78.06
ConocoPhillips (COP) 2.8 $1.1M 18k 62.25
EOG Resources (EOG) 2.7 $1.0M 11k 91.66
Canadian Natl Ry (CNI) 2.6 $1.0M 16k 66.83
Verizon Communications (VZ) 2.6 $1.0M 21k 48.61
Emerson Electric (EMR) 2.5 $957k 17k 56.60
National-Oilwell Var 2.1 $837k 17k 49.94
International Flavors & Fragrances (IFF) 1.9 $736k 6.3k 117.23
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.7 $282k 2.9k 95.89
RBC Bearings Incorporated (RBC) 0.7 $259k 3.4k 76.36
Casey's General Stores (CASY) 0.6 $229k 2.5k 89.87
Aetna 0.6 $228k 2.1k 106.24
Visa (V) 0.5 $203k 3.1k 65.40
Praxair 0.5 $193k 1.6k 120.55
Quaker Chemical Corporation (KWR) 0.5 $191k 2.2k 85.69
Bank of the Ozarks 0.5 $188k 5.1k 36.83
Costco Wholesale Corporation (COST) 0.4 $167k 1.1k 150.86
Wisconsin Energy Corporation 0.4 $158k 3.2k 49.38
Curtiss-Wright (CW) 0.4 $146k 2.0k 73.66
Amgen (AMGN) 0.3 $112k 702.00 159.54
Solera Holdings 0.3 $106k 2.1k 51.46
Financial Select Sector SPDR (XLF) 0.3 $107k 4.4k 24.05
Spdr S&p 500 Etf (SPY) 0.2 $87k 422.00 206.16
Apple (AAPL) 0.2 $87k 707.00 123.06
Health Care SPDR (XLV) 0.2 $80k 1.1k 72.07
Honeywell International (HON) 0.2 $71k 683.00 103.95
Macy's (M) 0.2 $69k 1.1k 64.31
Starbucks Corporation (SBUX) 0.2 $72k 762.00 94.49
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $51k 1.1k 46.58
SanDisk Corporation 0.1 $29k 458.00 63.32
Exxon Mobil Corporation (XOM) 0.1 $22k 267.00 82.40
Ecolab (ECL) 0.1 $21k 192.00 109.38
Chevron Corporation (CVX) 0.0 $17k 169.00 100.59
Bunge 0.0 $13k 158.00 82.28
Estee Lauder Companies (EL) 0.0 $9.0k 119.00 75.63
Now (DNOW) 0.0 $1.0k 53.00 18.87