Aviva Plc

Q1 2015 13F Holdings Report, Stock Holdings

Signature - Title
Mary Ward - Legal Operations Director
Location
London, United Kingdom
Holdings as of
March 31, 2015
Value $
$14.6B
Num holdings
823
Date filed
5/14/2015, 09:41 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, XOM, MSFT, JNJ, and GE.
Previous filing
Q4 2014 - Feb 5, 2015
Next filing
Q2 2015 - Aug 6, 2015
Filing 2015 Q1 compared to 2014 Q4 - Restatement 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 Legal Operations Director Norwich, United Kingdom 5/14/2015

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