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) 23,476

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

Sector Weighting

Basic Materials 8.42%
Capital Goods 5.78%
Conglomerates 0.58%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 3.96%
Energy 8.1%
Financial 20.24%
Healthcare 10.54%
Services 13.78%
Technology 20.81%
Transportation 3.25%
Utilities 0.75%

392 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 1,003,678 -29,583 (2.86) 22,888,895
WELLS FARGO & CO NEW COM 709,257 71,385 11.19 12,945,013
METHANEX CORP COM 639,726 188,135 41.66 11,781,320
UNITED PARCEL SERVICE INC CL B 597,882 -41,815 (6.54) 5,877,147
JOHNSON & JOHNSON COM 590,760 20,005 3.51 5,762,952
GALLAGHER ARTHUR J & CO COM 420,432 15,215 3.76 8,947,258
HOLLYFRONTIER CORP COM 410,832 117,310 39.97 9,339,207
ABBVIE INC COM 381,329 -38,882 (9.25) 6,302,954
AMGEN INC COM 380,159 -299,456 (44.06) 2,410,342
OCCIDENTAL PETE CORP DEL COM 370,146 -99,927 (21.26) 4,752,778
LAS VEGAS SANDS CORP COM 366,386 13,111 3.71 6,439,115
WAL-MART STORES INC COM 362,007 -38,711 (9.66) 4,313,200
XILINX INC COM 327,252 6,717 2.10 7,723,669
APPLE INC COM 307,906 -55,014 (15.16) 2,396,904
INTERNATIONAL BUSINESS MACHS COM 299,449 34,458 13.00 1,849,136
JPMORGAN CHASE & CO COM 291,357 -80,721 (21.7) 4,754,515
AVAGO TECHNOLOGIES LTD SHS 291,015 -88,134 (23.25) 2,280,324
UNITED TECHNOLOGIES CORP COM 263,742 -62,019 (19.04) 2,163,415
ISHARES MSCI STH KOR ETF 241,838 11,858 5.16 4,270,500
QUALCOMM INC COM 226,034 -157,563 (41.08) 3,117,284