PRUDENTIAL PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 518
New Positions 31
Increased Positions 174
Decreased Positions 232
Positions with Activity 406
Sold Out Positions 32
Total Mkt Value (in $ millions) 23,531

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

Sector Weighting

Basic Materials 6.32%
Capital Goods 6.1%
Conglomerates 0.34%
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 3.6%
Energy 6.96%
Financial 20.44%
Healthcare 12.13%
Services 14.84%
Technology 21.91%
Transportation 3.43%
Utilities 0.86%

406 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,077,796 -102,215 (8.66) 23,563,525
AMGEN INC COM 704,435 25,330 3.73 4,308,998
UNITED PARCEL SERVICE INC CL B 682,582 -109,354 (13.81) 6,288,185
WELLS FARGO & CO NEW COM 626,230 -43,244 (6.46) 11,642,121
JOHNSON & JOHNSON COM 579,441 169,342 41.29 5,567,798
OCCIDENTAL PETE CORP DEL COM 469,591 2,956 .63 6,035,868
ABBVIE INC COM 462,370 402,400 671.00 6,945,626
GALLAGHER ARTHUR J & CO COM 404,527 62,278 18.20 8,623,462
WAL-MART STORES INC COM 402,150 -29,392 (6.81) 4,774,431
QUALCOMM INC COM 382,010 10,810 2.91 5,290,263
METHANEX CORP COM 379,819 -16,608 (4.19) 8,316,593
ACCENTURE PLC IRELAND SHS CLASS A 375,829 -12,101 (3.12) 4,405,969
JPMORGAN CHASE & CO COM 362,909 -40,425 (10.02) 6,071,765
L BRANDS INC COM 361,838 2,550 .71 4,373,188
XILINX INC COM 328,478 139,996 74.28 7,565,142
LAS VEGAS SANDS CORP COM 324,777 190,376 141.65 6,208,689
APPLE INC COM 309,101 -9,400 (2.95) 2,825,161
UNITED TECHNOLOGIES CORP COM 304,357 -36,826 (10.79) 2,672,145
AVAGO TECHNOLOGIES LTD SHS 294,091 -194,476 (39.81) 2,970,918
ANALOG DEVICES INC COM 249,149 -12,438 (4.76) 4,449,890


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