Lloyds Banking Group plc

Q3 2014 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
9/30/2014
Value ($000)
$366,715
Num holdings
561
Date filed
11/13/2014
Form type
13F-HR
Prev filing
8/14/2014
Next filing
2/12/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 Clerical Medical Asset Management (Luxembourg) SA
11 Lloyds Bank International Limited 028-10892