PRUDENTIAL PLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 504
New Positions 31
Increased Positions 212
Decreased Positions 196
Positions with Activity 408
Sold Out Positions 31
Total Mkt Value (in $ millions) 23,150

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

Sector Weighting

Basic Materials 6.99%
Capital Goods 6.58%
Conglomerates 0.35%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 3.37%
Energy 9.72%
Financial 21.34%
Healthcare 6.67%
Services 15.4%
Technology 21.84%
Transportation 3.82%
Utilities 0.84%

408 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM -650 Sold Out 0
MYRIAD GENETICS INC COM -21,140 Sold Out 0
NUVEEN AMT-FREE MUN VALUE FD COM -396 Sold Out 0
REYNOLDS AMERICAN INC COM -194,848 Sold Out 0
SANDISK CORP COM -272 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS -319 Sold Out 0
TIDEWATER INC COM -1,735 Sold Out 0
TURQUOISE HILL RES LTD RT -160 Sold Out 0