PRUDENTIAL PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 537
New Positions 55
Increased Positions 186
Decreased Positions 216
Positions with Activity 402
Sold Out Positions 19
Total Mkt Value (in $ millions) 22,789

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

Sector Weighting

Basic Materials 9.56%
Capital Goods 5.42%
Conglomerates 0.58%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 3.19%
Energy 6.79%
Financial 22.37%
Healthcare 11.86%
Services 11.72%
Technology 20.8%
Transportation 2.91%
Utilities 0.73%

19 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM -130 Sold Out 0
CHUBB CORP COM -2,215 Sold Out 0
EXPEDITORS INTL WASH INC COM -1,421 Sold Out 0
FLEXTRONICS INTL LTD ORD -139 Sold Out 0
FRANKLIN RES INC COM -977 Sold Out 0
HERCULES OFFSHORE INC COM -1,457 Sold Out 0
ISHARES MSCI STH KOR ETF -246,835 Sold Out 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT -239 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -339 Sold Out 0
KINROSS GOLD CORP COM NO PAR -40,514 Sold Out 0
LORILLARD INC COM -1,595 Sold Out 0
NORFOLK SOUTHERN CORP COM -675 Sold Out 0
PPG INDS INC COM -213 Sold Out 0
PRAXAIR INC COM -198 Sold Out 0
PRECISION CASTPARTS CORP COM -192 Sold Out 0
ROSS STORES INC COM -2,874 Sold Out 0
STAPLES INC COM -8,004 Sold Out 0
STATE STR CORP COM -209 Sold Out 0
URBAN EDGE PPTYS COM -461 Sold Out 0


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