PRUDENTIAL PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 510
New Positions 25
Increased Positions 176
Decreased Positions 215
Positions with Activity 391
Sold Out Positions 27
Total Mkt Value (in $ millions) 23,716

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

Sector Weighting

Basic Materials 8.18%
Capital Goods 5.6%
Conglomerates 0.55%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 3.8%
Energy 8.09%
Financial 20.46%
Healthcare 10.74%
Services 13.75%
Technology 20.99%
Transportation 3.1%
Utilities 0.74%

391 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ONE GAS INC COM -394 Sold Out 0
ORBITAL ATK INC COM -11,436 Sold Out 0
ORMAT TECHNOLOGIES INC COM -387 Sold Out 0
PAYCHEX INC COM -5,817 Sold Out 0
RAYTHEON CO COM NEW -224 Sold Out 0
SLM CORP COM -7,993 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -36,185 Sold Out 0
UBS AG SHS NEW -129,840 Sold Out 0
VISTA OUTDOOR INC COM -14,079 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -1,313 Sold Out 0
WADDELL & REED FINL INC CL A -7,755 Sold Out 0