PRUDENTIAL PLC Information

225 W WACKER DRIVE SUITE 1200, CHICAGO, Illinois, 60606, (312) 634-2607

Report Date: 03/31/2014

Position Statistics

Total Positions 504
New Positions 31
Increased Positions 212
Decreased Positions 196
Positions with Activity 408
Sold Out Positions 31
Total Mkt Value (in $ millions) 23,153

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.07%
Capital Goods 6.67%
Conglomerates 0.35%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 3.37%
Energy 9.54%
Financial 21.19%
Healthcare 6.63%
Services 15.33%
Technology 22.12%
Transportation 3.8%
Utilities 0.84%

504 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,227,897 -203,468 (14.22) 27,475,872
UNITED PARCEL SERVICE INC CL B 697,685 -51,043 (6.82) 6,720,142
WELLS FARGO & CO NEW COM 621,433 248,451 66.61 12,118,424
OCCIDENTAL PETE CORP DEL COM 555,586 45,035 8.82 5,504,667
METHANEX CORP COM 542,206 32,548 6.39 8,212,757
AVAGO TECHNOLOGIES LTD SHS 446,308 -12,683 (2.76) 5,950,772
JOHNSON & JOHNSON COM 429,827 11,276 2.69 4,222,266
WAL-MART STORES INC COM 421,960 38,836 10.14 5,473,601
QUALCOMM INC COM 397,753 -57,157 (12.57) 5,010,120
VERIZON COMMUNICATIONS INC COM 391,647 350,534 852.61 7,717,178
KLA-TENCOR CORP COM 374,433 New 5,025,942
ACCENTURE PLC IRELAND SHS CLASS A 362,644 11,935 3.40 4,547,829
UNITED TECHNOLOGIES CORP COM 350,076 -104,851 (23.05) 3,082,465
JPMORGAN CHASE & CO COM 348,180 -6,590 (1.86) 5,979,390
ISHARES MSCI STH KOR ETF 309,136 15,177 5.16 4,774,300
HOLLYFRONTIER CORP COM 299,738 53,511 21.73 6,789,084
CHEVRON CORP NEW COM 288,349 26,582 10.16 2,211,436
ISHARES CORE S&P500 ETF 282,308 -45,020 (13.75) 1,419,059
APPLE INC COM 274,096 -85,171 (23.71) 2,902,634
GALLAGHER ARTHUR J & CO COM 271,072 14,061 5.47 5,837,032