PRUDENTIAL PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 508
New Positions 34
Increased Positions 248
Decreased Positions 134
Positions with Activity 382
Sold Out Positions 22
Total Mkt Value (in $ millions) 23,591

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

Sector Weighting

Basic Materials 7.05%
Capital Goods 6.48%
Conglomerates 0.32%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 3.73%
Energy 8.22%
Financial 20.79%
Healthcare 9.27%
Services 14.17%
Technology 21.95%
Transportation 3.89%
Utilities 0.86%

34 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDCORP INC NEW COM 51,104 51,104 New 2,277,369
ELDORADO GOLD CORP NEW COM 45,261 45,261 New 6,540,600
YAMANA GOLD INC COM 37,798 37,798 New 6,737,700
CTC MEDIA INC COM 20,678 20,678 New 3,384,261
CACI INTL INC CL A 10,490 10,490 New 141,014
VALEANT PHARMACEUTICALS INTL I COM 7,864 7,864 New 60,000
TAHOE RES INC COM 7,488 7,488 New 345,383
WILLIAMS PARTNERS L P COM UNIT L P 5,790 5,790 New 110,000
MEDIDATA SOLUTIONS INC COM 5,396 5,396 New 135,000
FAMILY DLR STORES INC COM 4,951 4,951 New 63,700
ROSS STORES INC COM 4,645 4,645 New 57,830
MERIDIAN BIOSCIENCE INC COM 4,215 4,215 New 225,900
CBS OUTDOOR AMERS INC COM 4,108 4,108 New 135,000
CHUBB CORP COM 4,106 4,106 New 41,919
YANDEX N V SHS CLASS A 2,907 2,907 New 101,711
MOBILE TELESYSTEMS OJSC SPONSORED ADR 2,386 2,386 New 175,668
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 2,342 2,342 New 150,000
LEGACY RESVS LP UNIT LP INT 2,224 2,224 New 100,000
EATON VANCE CORP COM NON VTG 1,404 1,404 New 38,300
EXPEDITORS INTL WASH INC COM 1,327 1,327 New 31,500