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) 23,047

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

Sector Weighting

Basic Materials 7.47%
Capital Goods 5%
Conglomerates 0.46%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 4.03%
Energy 6.06%
Financial 25.66%
Healthcare 13.36%
Services 11.71%
Technology 18.72%
Transportation 3.03%
Utilities 0.83%

245 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 776,673 60,977 8.52 14,850,349
JOHNSON & JOHNSON COM 704,525 34,627 5.17 7,407,480
ABBVIE INC COM 609,186 129,224 26.92 9,648,174
METHANEX CORP COM 528,964 36,177 7.34 14,071,937
UNITEDHEALTH GROUP INC COM 478,320 375,976 367.37 4,215,755
LAS VEGAS SANDS CORP COM 408,283 63,467 18.41 9,036,801
AMGEN INC COM 385,118 9,391 2.50 2,501,088
GALLAGHER ARTHUR J & CO COM 364,313 13,764 3.93 8,413,690
JPMORGAN CHASE & CO COM 352,064 51,382 17.09 5,596,306
APPLE INC COM 328,250 105,739 47.52 2,992,524
INTERNATIONAL BUSINESS MACHS COM 320,909 40,854 14.59 2,187,517
US BANCORP DEL COM NEW 308,734 238,786 341.38 7,455,547
BANK AMER CORP COM 255,832 40,848 19 15,929,743
TIME WARNER INC COM NEW 250,495 45,382 22.13 3,495,119
AVAGO TECHNOLOGIES LTD SHS 248,968 25,078 11.20 2,142,581
BLACKROCK INC COM 225,966 76,777 51.46 745,540
PFIZER INC COM 224,584 55,401 32.75 6,925,185
LYONDELLBASELL INDUSTRIES N V SHS - A - 214,241 20,840 10.78 2,648,214
CISCO SYS INC COM 207,811 69,467 50.21 8,092,343
CITIGROUP INC COM NEW 206,750 41,935 25.44 3,954,666