PRUDENTIAL PLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 618
New Positions 53
Increased Positions 223
Decreased Positions 296
Positions with Activity 519
Sold Out Positions 52
Total Mkt Value (in $ millions) 24,583

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

Sector Weighting

Basic Materials 9.82%
Capital Goods 4.41%
Conglomerates 0.92%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 5.05%
Energy 5.63%
Financial 26.16%
Healthcare 11.67%
Services 11.77%
Technology 18.04%
Transportation 1.75%
Utilities 0.8%

223 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 493,646 27,537 5.91 7,707,196
ISHARES TR IBOXX INV CP ETF 339,757 303,830 845.68 2,817,219
MEDTRONIC PLC SHS 326,510 92,771 39.69 3,806,810
APPLE INC COM 321,386 1,986 .62 3,344,289
PFIZER INC COM 276,998 6,664 2.47 8,008,048
BAIDU INC SPON ADR REP A 275,193 108,403 64.99 1,678,828
BANK AMER CORP COM 248,676 24,026 10.70 17,711,984
CITIGROUP INC COM NEW 198,247 14,157 7.69 4,458,987
AMERICAN EXPRESS CO COM 189,440 13,428 7.63 2,995,102
LINCOLN NATL CORP IND COM 181,868 42,622 30.61 4,098,900
HONEYWELL INTL INC COM 176,742 12,727 7.76 1,506,493
GOLDMAN SACHS GROUP INC COM 173,506 13,381 8.36 1,136,554
MORGAN STANLEY COM NEW 168,338 20,501 13.87 6,168,480
PNC FINL SVCS GROUP INC COM 163,814 4,429 2.78 1,890,084
AMGEN INC COM 161,847 47,380 41.39 1,062,893
GENERAL MTRS CO COM 160,453 6,377 4.14 5,380,724
YUM BRANDS INC COM 155,561 8,974 6.12 1,810,955
MASTERCARD INC CL A 126,323 45,245 55.80 1,319,848
UBS GROUP AG SHS 125,829 4,408 3.63 7,815,491
FRANCO NEVADA CORP COM 122,978 38,475 45.53 1,806,912