Aviva Plc

Q4 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Mary Ward - DIRECTOR OF LEGAL OPERATIONS
Location
London, United Kingdom
Holdings as of
31 Dec 2014
Value $
$12.9B
Num holdings
842
Date filed
05 Feb 2015, 09:57
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, XOM, PFE, and JPM.
Previous filing
Q3 2014 - 13 Nov 2014
Next filing
Q1 2015 - 14 May 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 - Restatement compared to 2014 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
MARY WARD DIRECTOR OF LEGAL OPERATIONS Norwich, United Kingdom 05 Feb 2015

Other Included Managers (2):

Num Name Location File Number
1 Aviva Investors Global Services Ltd London, United Kingdom 028-06503
3 Abeille Asset Management Sa France, France 028-06615