PRUDENTIAL PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 537
New Positions 55
Increased Positions 186
Decreased Positions 216
Positions with Activity 402
Sold Out Positions 19
Total Mkt Value (in $ millions) 23,055

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

Sector Weighting

Basic Materials 9.7%
Capital Goods 5.52%
Conglomerates 0.58%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 3.17%
Energy 6.93%
Financial 22.37%
Healthcare 11.79%
Services 11.69%
Technology 20.53%
Transportation 2.95%
Utilities 0.73%

537 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,003,383 -70,107 (6.53) 21,394,085
WELLS FARGO & CO NEW COM 766,329 41,408 5.71 13,684,449
METHANEX CORP COM 754,059 76,398 11.27 13,109,514
JOHNSON & JOHNSON COM 713,849 129,774 22.22 7,043,405
ABBVIE INC COM 497,749 85,032 20.60 7,601,542
UNITED PARCEL SERVICE INC CL B 467,444 -128,675 (21.59) 4,608,536
AMGEN INC COM 399,151 4,867 1.24 2,440,098
GALLAGHER ARTHUR J & CO COM 398,476 -41,908 (9.52) 8,095,820
LAS VEGAS SANDS CORP COM 396,485 61,973 18.53 7,632,042
HOLLYFRONTIER CORP COM 365,816 -34,649 (8.65) 8,531,158
XILINX INC COM 362,549 New 7,723,669
INTERNATIONAL BUSINESS MACHS COM 328,774 10,315 3.24 1,909,033
JPMORGAN CHASE & CO COM 317,697 1,665 .53 4,779,558
ISHARES CNTRY MIN VL ETF 300,930 300,930 New 4,097,632
APPLE INC COM 268,863 -48,822 (15.37) 2,028,545
ANALOG DEVICES INC COM 259,311 -39,254 (13.15) 3,864,834
AVAGO TECHNOLOGIES LTD SHS 255,566 -46,896 (15.51) 1,926,765
LYONDELLBASELL INDUSTRIES N V SHS - A - 245,995 236,170 2,403.97 2,390,618
TIME WARNER INC COM NEW 243,835 155,324 175.49 2,861,914
BANK AMER CORP COM 224,220 25,166 12.64 13,386,283