0001104659-14-060699.txt : 20140814 0001104659-14-060699.hdr.sgml : 20140814 20140814080414 ACCESSION NUMBER: 0001104659-14-060699 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lloyds Banking Group plc CENTRAL INDEX KEY: 0001160106 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13911 FILM NUMBER: 141039516 BUSINESS ADDRESS: STREET 1: 25 GRESHAM STREET CITY: LONDON STATE: X0 ZIP: EC2V 7HN BUSINESS PHONE: 44 0 20 7626 1500 MAIL ADDRESS: STREET 1: 25 GRESHAM STREET CITY: LONDON STATE: X0 ZIP: EC2V 7HN FORMER COMPANY: FORMER CONFORMED NAME: LLOYDS TSB GROUP PLC DATE OF NAME CHANGE: 20010926 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001160106 XXXXXXXX 06-30-2014 06-30-2014 false Lloyds Banking Group plc
25 Gresham Street London X0 EC2V 7HN
13F HOLDINGS REPORT 028-13911 N
Darren Hemsley Company Secretarial Assistant, Share Disclosure (44) 113 235 7676 /s/ Darren Hemsley Leeds X0 08-14-2014 2 559 413198 false 2 Clerical Medical Assset Management (Luxembourg) SA 11 028-10892 Lloyds Bank International Limited
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 18 408 SH DFND 2 408 0 0 ALTRIA GROUP INC COM 02209S103 1234 29442 SH DFND 2 29442 0 0 AMERICAN TOWER CORP NEW COM 03027X100 130 1453 SH DFND 2 1453 0 0 AMERIPRISE FINL INC COM 03076C106 445 3716 SH DFND 2 3716 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 16 500 SH DFND 2 500 0 0 ASSURANT INC COM 04621X108 475 7251 SH DFND 2 7251 0 0 AUTONATION INC COM 05329W102 8 149 SH DFND 2 149 0 0 BIOGEN IDEC INC COM 09062X103 1186 3762 SH DFND 2 3762 0 0 BLACKROCK INC COM 09247X101 784 2456 SH DFND 2 2456 0 0 BLACKROCK INC COM 09247X101 85 268 SH DFND 11 268 0 0 CBOE HLDGS INC COM 12503M108 61 1249 SH DFND 11 1249 0 0 CBRE GROUP INC CL A 12504L109 54 1697 SH DFND 2 1697 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 47 746 SH DFND 2 746 0 0 CME GROUP INC COM 12572Q105 409 5765 SH DFND 2 5765 0 0 CA INC COM 12673P105 883 30737 SH DFND 2 30737 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 29 1688 SH DFND 2 1688 0 0 CAMERON INTERNATIONAL CORP COM 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3475 0 0 NABORS INDUSTRIES LTD SHS G6359F103 50 1713 SH DFND 2 1713 0 0 NOBLE CORP PLC SHS USD G65431101 63 1893 SH DFND 2 1893 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 16 526 SH DFND 2 526 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 587 10334 SH DFND 2 10334 0 0 PENTAIR PLC SHS G7S00T104 232 3230 SH DFND 2 3230 0 0 PERRIGO CO PLC SHS G97822103 76 523 SH DFND 2 523 0 0 XL GROUP PLC SHS G98290102 830 25368 SH DFND 2 25368 0 0 ACE LTD SHS H0023R105 1093 10542 SH DFND 2 10542 0 0 GARMIN LTD SHS H2906T109 676 11106 SH DFND 2 11106 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1536 24845 SH DFND 2 24845 0 0 TRANSOCEAN LTD REG SHS H8817H100 3424 85903 SH DFND 2 85903 0 0 TYCO INTERNATIONAL LTD SHS H89128104 83 1826 SH DFND 2 1826 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1583 16218 SH DFND 2 16218 0 0 NIELSEN HOLDINGS N V COM N63218106 1141 23586 SH DFND 2 23586 0 0