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) 23,262

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

Sector Weighting

Basic Materials 8.18%
Capital Goods 5.68%
Conglomerates 0.57%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 3.89%
Energy 8.24%
Financial 20.6%
Healthcare 10.68%
Services 13.75%
Technology 20.57%
Transportation 3.08%
Utilities 0.74%

391 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 952,521 -28,075 (2.86) 22,888,895
WELLS FARGO & CO NEW COM 699,678 70,421 11.19 12,945,013
METHANEX CORP COM 654,806 192,570 41.66 11,781,320
JOHNSON & JOHNSON COM 573,875 19,433 3.51 5,762,952
UNITED PARCEL SERVICE INC CL B 560,562 -39,205 (6.54) 5,877,147
GALLAGHER ARTHUR J & CO COM 426,426 15,432 3.76 8,947,258
AMGEN INC COM 394,284 -310,582 (44.06) 2,410,342
ABBVIE INC COM 392,611 -40,032 (9.25) 6,302,954
OCCIDENTAL PETE CORP DEL COM 382,741 -103,327 (21.26) 4,752,778
LAS VEGAS SANDS CORP COM 355,182 12,710 3.71 6,439,115
HOLLYFRONTIER CORP COM 354,143 101,123 39.97 9,339,207
XILINX INC COM 336,636 6,909 2.10 7,723,669
WAL-MART STORES INC COM 335,912 -35,921 (9.66) 4,313,200
APPLE INC COM 299,014 -53,425 (15.16) 2,396,904
JPMORGAN CHASE & CO COM 298,774 -82,776 (21.7) 4,754,515
INTERNATIONAL BUSINESS MACHS COM 297,101 34,188 13.00 1,849,136
AVAGO TECHNOLOGIES LTD SHS 277,857 -84,149 (23.25) 2,280,324
ISHARES MSCI STH KOR ETF 260,586 12,778 5.16 4,270,500
UNITED TECHNOLOGIES CORP COM 249,031 -58,560 (19.04) 2,163,415
CHEVRON CORP NEW COM 212,816 -22,173 (9.44) 1,950,472


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