PRUDENTIAL PLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 489
New Positions 46
Increased Positions 246
Decreased Positions 139
Positions with Activity 385
Sold Out Positions 19
Total Mkt Value (in $ millions) 22,779

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

Sector Weighting

Basic Materials 6.6%
Capital Goods 7.41%
Conglomerates 0.43%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 4.37%
Energy 8.56%
Financial 21.23%
Healthcare 6.28%
Services 14.25%
Technology 22.76%
Transportation 4.2%
Utilities 0.86%

19 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCOLOMBIA S A SPON ADR PREF -14,108 Sold Out 0
CITRIX SYS INC COM -185 Sold Out 0
COMMERCIAL METALS CO COM -5,829 Sold Out 0
CST BRANDS INC COM -21,386 Sold Out 0
FLUOR CORP NEW COM -1,568 Sold Out 0
FRANKLIN RES INC COM -1,387 Sold Out 0
ICICI BK LTD ADR -4,421 Sold Out 0
ITC HLDGS CORP COM -1,388 Sold Out 0
LUMOS NETWORKS CORP COM -401 Sold Out 0
MASTERCARD INC CL A -1,050 Sold Out 0
NCR CORP NEW COM -4,749 Sold Out 0
NEWMARKET CORP COM -1,874 Sold Out 0
NTELOS HLDGS CORP COM NEW -413 Sold Out 0
OI S.A. SPONSORED ADR -103 Sold Out 0
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD -274 Sold Out 0
POWERSHS DB MULTI SECT COMM TR DB ENERGY FUND -256 Sold Out 0
SENSIENT TECHNOLOGIES CORP COM -1,805 Sold Out 0
SIMS METAL MANAGEMENT LTD SPONS ADR -145 Sold Out 0
UNITED STS BRENT OIL FD LP UNIT -245 Sold Out 0