PRUDENTIAL PLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 599
New Positions 94
Increased Positions 278
Decreased Positions 175
Positions with Activity 453
Sold Out Positions 32
Total Mkt Value (in $ millions) 24,599

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

Sector Weighting

Basic Materials 9.87%
Capital Goods 4.89%
Conglomerates 0.72%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 4.93%
Energy 5.87%
Financial 24.88%
Healthcare 11.46%
Services 12.21%
Technology 18.52%
Transportation 2.12%
Utilities 0.82%

453 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 810,552 -88,487 (9.84) 15,911,904
WELLS FARGO & CO NEW COM 701,304 -36,893 (5) 13,769,965
METHANEX CORP COM 631,292 16,774 2.73 17,463,118
ABBVIE INC COM 553,312 -3,971 (0.71) 9,115,522
UNITEDHEALTH GROUP INC COM 546,759 -32,283 (5.58) 4,117,158
JOHNSON & JOHNSON COM 530,336 -102,003 (16.13) 4,702,815
BROADCOM LTD SHS 511,732 -2,932 (0.57) 3,377,101
JPMORGAN CHASE & CO COM 466,546 88,674 23.47 7,277,274
US BANCORP DEL COM NEW 355,769 18,082 5.36 8,172,961
TIME WARNER INC COM NEW 352,690 -6,415 (1.79) 4,585,746
BLACKROCK INC COM 337,476 -9,394 (2.71) 918,376
APPLE INC COM 325,117 685 .21 3,323,620
CISCO SYS INC COM 319,828 19,919 6.64 11,167,173
GALLAGHER ARTHUR J & CO COM 301,783 -28,938 (8.75) 6,685,481
PFIZER INC COM 257,908 5,576 2.21 7,815,384
CHEVRON CORP NEW COM 252,267 -35,928 (12.47) 2,429,145
BANK AMER CORP COM 240,331 -13,018 (5.14) 16,000,762
INTERNATIONAL BUSINESS MACHS COM 240,249 13,482 5.95 1,596,659
ALTRIA GROUP INC COM 237,013 -1,615 (0.68) 3,850,742
LYONDELLBASELL INDUSTRIES N V SHS - A - 231,893 -91,559 (28.31) 2,600,863


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