PRUDENTIAL PLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 564
New Positions 45
Increased Positions 245
Decreased Positions 173
Positions with Activity 418
Sold Out Positions 45
Total Mkt Value (in $ millions) 23,729

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

Sector Weighting

Basic Materials 7.71%
Capital Goods 5.01%
Conglomerates 0.48%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 3.98%
Energy 6.32%
Financial 25.44%
Healthcare 13.15%
Services 11.66%
Technology 18.72%
Transportation 3.04%
Utilities 0.82%

173 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 865,241 -74,601 (7.94) 19,695,908
UNITED PARCEL SERVICE INC CL B 375,077 -79,509 (17.49) 3,802,488
HOLLYFRONTIER CORP COM 352,021 -47,579 (11.91) 7,515,385
ISHARES CNTRY MIN VL ETF 268,701 -9,815 (3.52) 3,953,232
XILINX INC COM 251,751 -74,729 (22.89) 5,955,776
UNITED TECHNOLOGIES CORP COM 161,325 -2,564 (1.57) 1,730,215
SCOTTS MIRACLE GRO CO CL A 145,061 -12,614 (8) 2,300,000
MINDRAY MEDICAL INTL LTD SPON ADR 133,455 -2,282 (1.68) 5,422,799
DEUTSCHE BANK AG NAMEN AKT 116,252 -857 (0.73) 3,918,178
CUMMINS INC COM 113,708 -11,189 (8.96) 929,978
ANALOG DEVICES INC COM 110,458 -107,711 (49.37) 1,956,748
LOCKHEED MARTIN CORP COM 94,384 -7,366 (7.24) 462,893
GENPACT LIMITED SHS 80,319 -23,017 (22.27) 3,428,026
ISHARES IBOXX HI YD ETF 75,701 -4,102 (5.14) 876,580
HOLLYSYS AUTOMATION TECHNOLOGI SHS 75,521 -9,643 (11.32) 4,247,512
LILLY ELI & CO COM 64,058 -11,687 (15.43) 770,020
ISHARES MSCI BRZ CAP ETF 56,464 -348 (0.61) 2,223,880
TEXTRON INC COM 52,814 -1,271 (2.35) 1,330,000
INGREDION INC COM 50,207 -21,659 (30.14) 583,125
MALLINCKRODT PUB LTD CO SHS 49,019 -29,738 (37.76) 545,083