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) 24,407

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

Sector Weighting

Basic Materials 7.66%
Capital Goods 6.45%
Conglomerates 0.29%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 3.63%
Energy 8.92%
Financial 20.72%
Healthcare 8.78%
Services 13.9%
Technology 21.95%
Transportation 3.72%
Utilities 0.79%

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 726,860 57,332 8.56 7,295,595
WELLS FARGO & CO NEW COM 662,629 17,444 2.70 12,446,070
METHANEX CORP COM 608,485 32,771 5.69 8,680,246
AMGEN INC COM 589,959 422,467 252.23 4,154,053
OCCIDENTAL PETE CORP DEL COM 587,012 48,271 8.96 5,997,879
JPMORGAN CHASE & CO COM 413,794 47,138 12.86 6,748,111
QUALCOMM INC COM 392,945 9,971 2.60 5,140,567
GALLAGHER ARTHUR J & CO COM 331,669 66,318 24.99 7,295,850
INTERNATIONAL BUSINESS MACHS COM 298,821 49,656 19.93 1,542,303
APPLE INC COM 296,319 860 .29 2,911,079
L BRANDS INC COM 289,028 8,764 3.13 4,342,374
MORGAN STANLEY COM NEW 229,586 13,849 6.42 6,354,454
BANK AMER CORP COM 228,729 6,334 2.85 13,423,042
NATIONAL OILWELL VARCO INC COM 213,537 12,451 6.19 2,649,672
XILINX INC COM 193,040 31,907 19.80 4,340,911
SEADRILL LIMITED SHS 182,810 302 .17 6,023,388
PFIZER INC COM 172,801 26,059 17.76 5,650,791
LAS VEGAS SANDS CORP COM 164,307 45,050 37.78 2,569,302
CVS HEALTH CORP COM 154,783 8,330 5.69 1,906,665
CITIGROUP INC COM NEW 154,340 9,023 6.21 2,876,257