PRUDENTIAL PLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 598
New Positions 94
Increased Positions 278
Decreased Positions 175
Positions with Activity 453
Sold Out Positions 32
Total Mkt Value (in $ millions) 24,395

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

Sector Weighting

Basic Materials 10.08%
Capital Goods 4.94%
Conglomerates 0.72%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 5.06%
Energy 5.83%
Financial 24.95%
Healthcare 11.42%
Services 12.23%
Technology 18.11%
Transportation 2.08%
Utilities 0.84%

32 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTODESK INC COM -1,467 Sold Out 0
BAXTER INTL INC COM -3,578 Sold Out 0
BLOCK H & R INC COM -6,128 Sold Out 0
CENTENE CORP DEL COM -6,902 Sold Out 0
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD -432 Sold Out 0
DEVRY ED GROUP INC COM -1,448 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -1,360 Sold Out 0
FACTSET RESH SYS INC COM -473 Sold Out 0
FRANKLIN RES INC COM -879 Sold Out 0
INTELSAT S A COM -804 Sold Out 0
ISHARES MSCI CDA ETF -6,704 Sold Out 0
ISHARES TR EAFE SML CP ETF -889 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -208 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -1,512 Sold Out 0
ISHARES TR MSCI EAFE ETF -603 Sold Out 0
ITC HLDGS CORP COM -1,561 Sold Out 0
LEXMARK INTL INC CL A -1,966 Sold Out 0
NEW YORK & CO INC COM -55 Sold Out 0
NORFOLK SOUTHERN CORP COM -762 Sold Out 0
ONEOK INC NEW COM -4,753 Sold Out 0


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