PRUDENTIAL PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 510
New Positions 25
Increased Positions 176
Decreased Positions 215
Positions with Activity 391
Sold Out Positions 27
Total Mkt Value (in $ millions) 22,865

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

Sector Weighting

Basic Materials 8.1%
Capital Goods 5.72%
Conglomerates 0.57%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 3.87%
Energy 7.8%
Financial 20.52%
Healthcare 10.76%
Services 14.05%
Technology 20.65%
Transportation 3.2%
Utilities 0.75%

510 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 937,758 -27,640 (2.86) 22,888,895
WELLS FARGO & CO NEW COM 700,584 70,513 11.19 12,945,013
METHANEX CORP COM 621,818 182,868 41.66 11,781,320
JOHNSON & JOHNSON COM 578,255 19,582 3.51 5,762,952
UNITED PARCEL SERVICE INC CL B 567,674 -39,702 (6.54) 5,877,147
GALLAGHER ARTHUR J & CO COM 418,732 15,154 3.76 8,947,258
ACCENTURE PLC IRELAND SHS CLASS A 413,897 New 4,405,969
AMGEN INC COM 391,898 -308,702 (44.06) 2,410,342
HOLLYFRONTIER CORP COM 369,272 105,443 39.97 9,339,207
ABBVIE INC COM 363,365 -37,050 (9.25) 6,302,954
LAS VEGAS SANDS CORP COM 352,542 12,616 3.71 6,439,115
WAL-MART STORES INC COM 350,879 -37,521 (9.66) 4,313,200
OCCIDENTAL PETE CORP DEL COM 345,622 -93,306 (21.26) 4,752,778
XILINX INC COM 326,866 6,709 2.10 7,723,669
INTERNATIONAL BUSINESS MACHS COM 296,601 34,131 13.00 1,849,136
APPLE INC COM 295,418 -52,783 (15.16) 2,396,904
AVAGO TECHNOLOGIES LTD SHS 292,360 -88,541 (23.25) 2,280,324
JPMORGAN CHASE & CO COM 283,131 -78,442 (21.7) 4,754,515
ANALOG DEVICES INC COM 261,832 New 4,449,890
UNITED TECHNOLOGIES CORP COM 252,903 -59,471 (19.04) 2,163,415