PRUDENTIAL PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 513
New Positions 26
Increased Positions 176
Decreased Positions 216
Positions with Activity 392
Sold Out Positions 28
Total Mkt Value (in $ millions) 23,476

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

Sector Weighting

Basic Materials 8.42%
Capital Goods 5.78%
Conglomerates 0.58%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 3.96%
Energy 8.1%
Financial 20.24%
Healthcare 10.54%
Services 13.78%
Technology 20.81%
Transportation 3.25%
Utilities 0.75%

26 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS GROUP AG SHS 115,367 115,367 New 6,596,190
FRANCO NEVADA CORP COM 65,495 65,495 New 1,241,602
KNOWLES CORP COM 48,922 48,922 New 2,554,663
OCEANEERING INTL INC COM 35,118 35,118 New 644,019
STILLWATER MNG CO COM 29,719 29,719 New 2,049,580
UTI WORLDWIDE INC ORD 24,115 24,115 New 1,843,652
ELECTRONIC ARTS INC COM 23,610 23,610 New 412,899
ANSYS INC COM 22,573 22,573 New 262,570
FIAT CHRYSLER AUTOMOBILES N V SHS 5,468 5,468 New 354,819
RESTAURANT BRANDS INTL INC COM 3,710 3,710 New 83,875
BANCO SANTANDER SA ADR 2,158 2,158 New 296,450
FRANKLIN RES INC COM 1,034 1,034 New 19,200
ISHARES TR 1-3 YR TR BD ETF 339 339 New 4,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 298 298 New 3,500
UNITED STATES OIL FUND LP UNITS 297 297 New 16,400
PIMCO DYNAMIC CR INCOME FD COM SHS 255 255 New 12,400
HUMANA INC COM 248 248 New 1,507
KROGER CO COM 239 239 New 3,364
AETNA INC NEW COM 238 238 New 2,386
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 236 236 New 11,300


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