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%

403 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STAPLES INC COM -7,559 Sold Out 0
STATE STR CORP COM -208 Sold Out 0
URBAN EDGE PPTYS COM -446 Sold Out 0