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%

176 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 708,092 71,268 11.19 12,945,013
METHANEX CORP COM 682,845 200,816 41.66 11,781,320
JOHNSON & JOHNSON COM 582,519 19,726 3.51 5,762,952
GALLAGHER ARTHUR J & CO COM 438,952 15,885 3.76 8,947,258
HOLLYFRONTIER CORP COM 371,327 106,030 39.97 9,339,207
LAS VEGAS SANDS CORP COM 355,761 12,731 3.71 6,439,115
XILINX INC COM 331,230 6,798 2.10 7,723,669
INTERNATIONAL BUSINESS MACHS COM 313,946 36,126 13.00 1,849,136
ISHARES MSCI STH KOR ETF 267,504 13,117 5.16 4,270,500
APACHE CORP COM 180,623 45,773 33.94 2,723,501
CUMMINS INC COM 178,547 53 .03 1,308,034
EATON CORP PLC SHS 169,220 3,799 2.30 2,467,486
CITIGROUP INC COM NEW 157,306 1,040 .67 2,973,649
HALLIBURTON CO COM 153,987 44,142 40.19 3,208,063
NATIONAL OILWELL VARCO INC COM 149,255 12,939 9.49 2,753,787
GILEAD SCIENCES INC COM 145,884 12,466 9.34 1,406,861
MINDRAY MEDICAL INTL LTD SPON ADR 145,830 11,405 8.48 4,711,809
GENERAL MTRS CO COM 144,023 3,227 2.29 4,046,728
ISHARES EM EAST EURO ETF 135,653 27,645 25.60 6,820,184
PHILIP MORRIS INTL INC COM 135,624 112,406 484.13 1,638,955