PRUDENTIAL PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 538
New Positions 54
Increased Positions 186
Decreased Positions 217
Positions with Activity 403
Sold Out Positions 18
Total Mkt Value (in $ millions) 22,335

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

Sector Weighting

Basic Materials 9.21%
Capital Goods 5.38%
Conglomerates 0.56%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 3.2%
Energy 6.61%
Financial 23.02%
Healthcare 12.02%
Services 12.13%
Technology 20.15%
Transportation 2.89%
Utilities 0.7%

538 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 950,860 -66,437 (6.53) 21,394,085
WELLS FARGO & CO NEW COM 778,782 42,081 5.71 13,684,449
METHANEX CORP COM 713,420 72,280 11.27 13,109,514
JOHNSON & JOHNSON COM 693,564 126,086 22.22 7,043,405
ABBVIE INC COM 520,782 88,966 20.60 7,601,542
UNITED PARCEL SERVICE INC CL B 446,751 -122,979 (21.59) 4,608,536
LAS VEGAS SANDS CORP COM 413,504 64,633 18.53 7,632,042
GALLAGHER ARTHUR J & CO COM 386,980 -40,699 (9.52) 8,095,820
AMGEN INC COM 378,191 4,612 1.24 2,440,098
HOLLYFRONTIER CORP COM 375,115 -35,530 (8.65) 8,531,158
XILINX INC COM 340,614 New 7,723,669
JPMORGAN CHASE & CO COM 325,345 1,705 .53 4,779,558
INTERNATIONAL BUSINESS MACHS COM 314,017 9,852 3.24 1,909,033
ISHARES CNTRY MIN VL ETF 286,670 286,670 New 4,097,632
AVAGO TECHNOLOGIES LTD SHS 261,077 -47,907 (15.51) 1,926,765
APPLE INC COM 256,814 -46,634 (15.37) 2,028,545
TIME WARNER INC COM NEW 252,736 160,994 175.49 2,861,914
ANALOG DEVICES INC COM 249,552 -37,777 (13.15) 3,864,834
LYONDELLBASELL INDUSTRIES N V SHS - A - 241,596 231,947 2,403.97 2,390,618
BANK AMER CORP COM 230,512 25,872 12.64 13,386,283