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 185
Decreased Positions 218
Positions with Activity 403
Sold Out Positions 18
Total Mkt Value (in $ millions) 21,755

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

Sector Weighting

Basic Materials 8.13%
Capital Goods 5.19%
Conglomerates 0.51%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 3.27%
Energy 6.43%
Financial 23.59%
Healthcare 12.41%
Services 12.43%
Technology 20.3%
Transportation 2.87%
Utilities 0.73%

185 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 790,687 42,725 5.71 13,684,449
JOHNSON & JOHNSON COM 698,354 126,957 22.22 7,043,405
METHANEX CORP COM 588,093 59,583 11.27 13,109,514
ABBVIE INC COM 517,513 88,408 20.60 7,601,542
LAS VEGAS SANDS CORP COM 418,312 65,384 18.53 7,632,042
AMGEN INC COM 386,975 4,719 1.24 2,440,098
JPMORGAN CHASE & CO COM 329,359 1,726 .53 4,779,558
INTERNATIONAL BUSINESS MACHS COM 304,968 9,569 3.24 1,909,033
ISHARES CNTRY MIN VL ETF 287,531 287,531 New 4,097,632
TIME WARNER INC COM NEW 250,074 159,298 175.49 2,861,914
BANK AMER CORP COM 239,614 26,894 12.64 13,386,283
LYONDELLBASELL INDUSTRIES N V SHS - A - 216,040 207,412 2,403.97 2,390,618
CITIGROUP INC COM NEW 185,055 10,501 6.02 3,152,549
CHEVRON CORP NEW COM 179,625 2,912 1.65 1,982,616
BLACKROCK INC COM 168,051 167,774 60,593.84 492,227
GOLDMAN SACHS GROUP INC COM 153,685 2,602 1.72 741,186
MINDRAY MEDICAL INTL LTD SPON ADR 144,341 21,033 17.06 5,515,529
GOOGLE INC CL A 138,285 14,013 11.28 211,197
DEUTSCHE BANK AG NAMEN AKT 131,121 29,427 28.94 3,947,048
AT&T INC COM 129,192 8,328 6.89 3,767,637