Scottish Widows Investment Partnership

Lloyds Banking as of June 30, 2015

Portfolio Holdings for Lloyds Banking

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 12.6 $2.0M 29k 67.74
Pfizer (PFE) 4.1 $640k 19k 33.51
Microsoft Corporation (MSFT) 3.6 $559k 13k 44.14
Johnson & Johnson (JNJ) 3.5 $547k 5.6k 97.38
CVS Caremark Corporation (CVS) 3.2 $501k 4.8k 104.81
EMC Corporation 3.2 $496k 19k 26.35
Intercontinental Exchange (ICE) 3.2 $495k 2.2k 223.48
Wells Fargo & Company (WFC) 3.0 $471k 8.4k 56.25
ConocoPhillips (COP) 3.0 $468k 7.6k 61.39
Verizon Communications (VZ) 3.0 $465k 10k 46.53
BlackRock (BLK) 2.9 $449k 1.3k 345.92
Pvh Corporation (PVH) 2.9 $448k 3.9k 115.17
Qualcomm (QCOM) 2.8 $431k 6.9k 62.55
Pepsi (PEP) 2.7 $425k 4.6k 93.22
Deere & Company (DE) 2.7 $420k 4.3k 96.84
Charles Schwab Corporation (SCHW) 2.6 $398k 12k 32.57
Oracle Corporation (ORCL) 2.4 $379k 9.4k 40.20
International Flavors & Fragrances (IFF) 2.3 $361k 3.3k 109.03
BorgWarner (BWA) 2.2 $349k 6.2k 56.71
American Express Company (AXP) 2.2 $345k 4.4k 77.65
Casey's General Stores (CASY) 2.2 $340k 3.6k 95.64
Visa (V) 2.1 $327k 6.1k 53.15
Bank of the Ozarks 2.1 $325k 7.1k 45.66
Aetna 2.0 $311k 2.4k 127.41
M&T Bank Corporation (MTB) 2.0 $308k 2.5k 124.65
Quaker Chemical Corporation (KWR) 1.9 $303k 3.4k 88.75
Schlumberger (SLB) 1.9 $293k 3.4k 86.05
Praxair 1.9 $291k 2.4k 119.46
EOG Resources (EOG) 1.8 $279k 3.2k 87.49
Canadian Natl Ry (CNI) 1.6 $251k 4.4k 57.70
RBC Bearings Incorporated (RBC) 1.5 $236k 3.3k 71.69
Costco Wholesale Corporation (COST) 1.5 $226k 1.7k 134.52
Wisconsin Energy Corporation 1.5 $227k 5.0k 45.16
Curtiss-Wright (CW) 1.3 $207k 2.9k 72.38
Solera Holdings 1.0 $154k 3.5k 44.44
Financial Select Sector SPDR (XLF) 0.7 $108k 4.4k 24.28
Amgen (AMGN) 0.7 $107k 702.00 152.42
Apple (AAPL) 0.6 $88k 707.00 124.47
Health Care SPDR (XLV) 0.5 $82k 1.1k 73.87
Macy's (M) 0.5 $72k 1.1k 67.10
Honeywell International (HON) 0.4 $69k 683.00 101.02
National-Oilwell Var 0.4 $59k 1.2k 47.73
Emerson Electric (EMR) 0.3 $52k 940.00 55.32
iShares Dow Jones US Oil Equip. (IEZ) 0.3 $52k 1.1k 47.49
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $49k 500.00 98.00
SanDisk Corporation 0.2 $26k 458.00 56.77
Ecolab (ECL) 0.1 $21k 192.00 109.38
Exxon Mobil Corporation (XOM) 0.1 $22k 267.00 82.40
Chevron Corporation (CVX) 0.1 $16k 169.00 94.67
Bunge 0.1 $13k 158.00 82.28
Estee Lauder Companies (EL) 0.1 $10k 119.00 84.03
Now (DNOW) 0.0 $1.0k 53.00 18.87