13F-HR filed by Lloyds Banking Group plc
Lloyds Banking Group plc filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 520 holding rows worth $413,198,000.
- Accession
- 0001104659-14-060699
- Filer
- CIK 1160106
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 559 entries on the cover page, a total value of $413,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,198,000 with VALUE read as thousands by filing date, 13F file number 028-13911. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerClerical Medical Assset Management (Luxembourg) SA
- included managerLloyds Bank International Limited 028-10892
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JOY GLOBAL INC | 481165108 | COM | 350 | $21,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 360 | $20,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 600 | $20,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 726 | $19,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 408 | $18,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 344 | $17,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 500 | $16,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 500 | $16,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 526 | $16,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 739 | $15,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,552 | $15,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 844 | $15,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 500 | $14,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200 | $14,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 653 | $13,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 149 | $8,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 53 | $1,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOREST LABS INC | 345838106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-060699 | this filing | 2014-08-14 | acceptance time not in the bulk data set |