PRUDENTIAL PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 508
New Positions 34
Increased Positions 248
Decreased Positions 134
Positions with Activity 382
Sold Out Positions 22
Total Mkt Value (in $ millions) 23,311

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

Sector Weighting

Basic Materials 7.08%
Capital Goods 6.42%
Conglomerates 0.32%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 3.74%
Energy 8.36%
Financial 20.76%
Healthcare 9.17%
Services 14.22%
Technology 21.96%
Transportation 3.85%
Utilities 0.86%

508 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,190,072 -77,390 (6.11) 25,798,217
UNITED PARCEL SERVICE INC CL B 733,864 57,885 8.56 7,295,595
WELLS FARGO & CO NEW COM 637,239 16,775 2.70 12,446,070
AMGEN INC COM 611,726 438,054 252.23 4,154,053
OCCIDENTAL PETE CORP DEL COM 536,930 44,152 8.96 5,997,879
METHANEX CORP COM 495,468 26,684 5.69 8,680,246
JOHNSON & JOHNSON COM 406,395 -29,048 (6.67) 3,940,606
AVAGO TECHNOLOGIES LTD SHS 403,972 -83,099 (17.06) 4,935,516
JPMORGAN CHASE & CO COM 396,384 45,155 12.86 6,748,111
WAL-MART STORES INC COM 391,324 -26,750 (6.4) 5,123,377
QUALCOMM INC COM 390,683 9,914 2.60 5,140,567
KLA-TENCOR CORP COM 373,533 -7,936 (2.08) 4,921,389
ACCENTURE PLC IRELAND SHS CLASS A 356,322 New 4,547,829
GALLAGHER ARTHUR J & CO COM 334,150 66,814 24.99 7,295,850
UNITED TECHNOLOGIES CORP COM 310,989 -9,032 (2.82) 2,995,465
APPLE INC COM 306,304 889 .29 2,911,079
L BRANDS INC COM 304,010 9,219 3.13 4,342,374
HOLLYFRONTIER CORP COM 291,059 -12,277 (4.05) 6,514,311
ISHARES MSCI STH KOR ETF 272,728 -2,177 (0.79) 4,736,500
INTERNATIONAL BUSINESS MACHS COM 249,976 41,539 19.93 1,542,303


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