0001104659-15-009207.txt : 20150212
0001104659-15-009207.hdr.sgml : 20150212
20150212081641
ACCESSION NUMBER: 0001104659-15-009207
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150212
DATE AS OF CHANGE: 20150212
EFFECTIVENESS DATE: 20150212
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: 15602011
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
12-31-2014
12-31-2014
false
Lloyds Banking Group plc
25 Gresham Street
London
X0
EC2V 7HN
13F HOLDINGS REPORT
028-13911
N
Andrew Kellett
Company Secretarial Assistant, Share Disclosure
44 113 235 7729
/s/ Andrew Kellett
Leeds
X0
02-12-2015
1
55
51900
false
11
028-10892
Lloyds Bank International Limited
INFORMATION TABLE
2
a15-4298_1informationtable.xml
INFORMATION TABLE
AMERICAN EXPRESS CO
COM
025816109
1773
19070
SH
DFND
11
19070
0
0
AMGEN INC
COM
031162100
111
702
SH
DFND
11
702
0
0
APPLE INC
COM
037833100
78
707
SH
DFND
11
707
0
0
BANK OF THE OZARKS INC
COM
063904106
93
2475
SH
DFND
11
2475
0
0
BORGWARNER INC
COM
099724106
2017
36734
SH
DFND
11
36734
0
0
CVS CAREMARK CORPORATION
COM
126650100
1610
16719
SH
DFND
11
16719
0
0
CANADIAN NATL RY CO
COM
136375102
1419
20598
SH
DFND
11
20598
0
0
CASEYS GEN STORES INC
COM
147528103
291
3229
SH
DFND
11
3229
0
0
CHEVRON CORP NEW
COM
166764100
18
169
SH
DFND
11
169
0
0
COLGATE PALMOLIVE CO
COM
194162103
107
1552
SH
DFND
11
1552
0
0
CURTISS WRIGHT CORP
COM
231561101
63
901
SH
DFND
11
901
0
0
DEERE & CO
COM
244199105
2286
25851
SH
DFND
11
25851
0
0
E M C CORP MASS
COM
268648102
2837
95362
SH
DFND
11
95362
0
0
ECOLAB INC
COM
278865100
20
192
SH
DFND
11
192
0
0
EMERSON ELEC CO
COM
291011104
1409
22837
SH
DFND
11
22837
0
0
GENUINE PARTS CO
COM
372460105
2762
25914
SH
DFND
11
25914
0
0
HONEYWELL INTL INC
COM
438516106
68
683
SH
DFND
11
683
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
768
7587
SH
DFND
11
7587
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ISHARES TR
NA TEC-SFTWR ETF
464287515
273
2941
SH
DFND
11
2941
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0
ISHARES
US OIL EQ&SV ETF
464288844
54
1095
SH
DFND
11
1095
0
0
JOHNSON & JOHNSON
COM
478160104
3641
34819
SH
DFND
11
34819
0
0
LAUDER ESTEE COS INC
CL A
518439104
9
119
SH
DFND
11
119
0
0
MICROSOFT CORP
COM
594918104
3424
73698
SH
DFND
11
73698
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1318
20120
SH
DFND
11
20120
0
0
PVH CORP
COM
693656100
707
5520
SH
DFND
11
5520
0
0
PEPSICO INC
COM
713448108
2542
26884
SH
DFND
11
26884
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0
PFIZER INC
COM
717081103
3785
121490
SH
DFND
11
121490
0
0
QUAKER CHEM CORP
COM
747316107
226
2466
SH
DFND
11
2466
0
0
QUALCOMM INC
COM
747525103
2230
30002
SH
DFND
11
30002
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1639
54316
SH
DFND
11
54316
0
0
STARBUCKS CORP
COM
855244109
62
762
SH
DFND
11
762
0
0
WELLS FARGO & CO NEW
COM
949746101
1547
28220
SH
DFND
11
28220
0
0
WISCONSIN ENERGY CORP
COM
976657106
264
5023
SH
DFND
11
5023
0
0
AETNA INC NEW
COM
00817Y108
209
2363
SH
DFND
11
2363
0
0
BLACKROCK INC
COM
09247X101
1651
4621
SH
DFND
11
4621
0
0
CBOE HLDGS INC
COM
12503M108
235
3711
SH
DFND
11
3711
0
0
CONOCOPHILLIPS
COM
20825C104
1433
20767
SH
DFND
11
20767
0
0
COSTCO WHSL CORP NEW
COM
22160K105
174
1228
SH
DFND
11
1228
0
0
EOG RES INC
COM
26875P101
1350
14669
SH
DFND
11
14669
0
0
EXXON MOBIL CORP
COM
30231G102
24
267
SH
DFND
11
267
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
1510
6888
SH
DFND
11
6888
0
0
JPMORGAN CHASE & CO
COM
46625H100
1757
28080
SH
DFND
11
28080
0
0
MACYS INC
COM
55616P104
70
1073
SH
DFND
11
1073
0
0
NOW INC
COM
67011P100
1
53
SH
DFND
11
53
0
0
ORACLE CORP
COM
68389X105
1899
42226
SH
DFND
11
42226
0
0
PRAXAIR INC
COM
74005P104
145
1119
SH
DFND
11
1119
0
0
RBC BEARINGS INC
COM
75524B104
241
3736
SH
DFND
11
3736
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0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
112
547
SH
DFND
11
547
0
0
SANDISK CORP
COM
80004C101
44
458
SH
DFND
11
458
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
75
1110
SH
DFND
11
1110
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
109
4449
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DFND
11
4449
0
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SOLERA HOLDINGS INC
COM
83421A104
116
2275
SH
DFND
11
2275
0
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US ECOLOGY INC
COM
91732J102
70
1752
SH
DFND
11
1752
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1210
25892
SH
DFND
11
25892
0
0
BUNGE LIMITED
COM
G16962105
14
158
SH
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11
158
0
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