PRUDENTIAL PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 513
New Positions 26
Increased Positions 176
Decreased Positions 216
Positions with Activity 392
Sold Out Positions 28
Total Mkt Value (in $ millions) 23,297

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

Sector Weighting

Basic Materials 8.25%
Capital Goods 5.81%
Conglomerates 0.57%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 3.94%
Energy 7.99%
Financial 20.32%
Healthcare 10.62%
Services 13.9%
Technology 20.81%
Transportation 3.23%
Utilities 0.74%

513 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 985,481 -29,046 (2.86) 22,888,895
WELLS FARGO & CO NEW COM 709,646 71,425 11.19 12,945,013
METHANEX CORP COM 626,413 184,220 41.66 11,781,320
UNITED PARCEL SERVICE INC CL B 590,183 -41,276 (6.54) 5,877,147
JOHNSON & JOHNSON COM 585,804 19,837 3.51 5,762,952
GALLAGHER ARTHUR J & CO COM 416,405 15,069 3.76 8,947,258
ACCENTURE PLC IRELAND SHS CLASS A 400,547 New 4,405,969
AMGEN INC COM 383,702 -302,247 (44.06) 2,410,342
ABBVIE INC COM 379,879 -38,734 (9.25) 6,302,954
HOLLYFRONTIER CORP COM 377,678 107,843 39.97 9,339,207
OCCIDENTAL PETE CORP DEL COM 372,285 -100,504 (21.26) 4,752,778
LAS VEGAS SANDS CORP COM 367,030 13,134 3.71 6,439,115
WAL-MART STORES INC COM 356,184 -38,088 (9.66) 4,313,200
XILINX INC COM 317,057 6,508 2.10 7,723,669
APPLE INC COM 308,098 -55,048 (15.16) 2,396,904
JPMORGAN CHASE & CO COM 295,398 -81,841 (21.7) 4,754,515
AVAGO TECHNOLOGIES LTD SHS 295,074 -89,363 (23.25) 2,280,324
INTERNATIONAL BUSINESS MACHS COM 294,789 33,922 13.00 1,849,136
UNITED TECHNOLOGIES CORP COM 261,860 -61,577 (19.04) 2,163,415
ANALOG DEVICES INC COM 259,874 New 4,449,890