PRUDENTIAL PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 507
New Positions 34
Increased Positions 247
Decreased Positions 134
Positions with Activity 381
Sold Out Positions 22
Total Mkt Value (in $ millions) 24,363

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

Sector Weighting

Basic Materials 7.93%
Capital Goods 6.59%
Conglomerates 0.31%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 3.57%
Energy 9.6%
Financial 20.57%
Healthcare 8.51%
Services 13.86%
Technology 21.43%
Transportation 3.64%
Utilities 0.8%

247 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 710,737 56,061 8.56 7,295,595
WELLS FARGO & CO NEW COM 641,719 16,893 2.70 12,446,070
OCCIDENTAL PETE CORP DEL COM 618,681 50,875 8.96 5,997,879
METHANEX CORP COM 585,656 31,541 5.69 8,680,246
AMGEN INC COM 570,227 408,337 252.23 4,154,053
JPMORGAN CHASE & CO COM 403,132 45,923 12.86 6,748,111
QUALCOMM INC COM 395,875 10,046 2.60 5,140,567
GALLAGHER ARTHUR J & CO COM 343,780 68,740 24.99 7,295,850
INTERNATIONAL BUSINESS MACHS COM 297,649 49,461 19.93 1,542,303
APPLE INC COM 293,696 852 .29 2,911,079
L BRANDS INC COM 276,957 8,398 3.13 4,342,374
SEADRILL LIMITED SHS 226,901 375 .17 6,023,388
NATIONAL OILWELL VARCO INC COM 224,984 13,119 6.19 2,649,672
BANK OF AMERICA CORPORATION COM 219,198 6,070 2.85 13,423,042
MORGAN STANLEY COM NEW 218,593 13,186 6.42 6,354,454
XILINX INC COM 181,363 29,977 19.80 4,340,911
LAS VEGAS SANDS CORP COM 174,327 47,798 37.78 2,569,302
PFIZER INC COM 165,060 24,892 17.76 5,650,791
CUMMINS INC COM 157,731 54,377 52.61 1,094,063
CVS CAREMARK CORPORATION COM 151,294 8,143 5.69 1,906,665