PRUDENTIAL PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 518
New Positions 31
Increased Positions 174
Decreased Positions 232
Positions with Activity 406
Sold Out Positions 32
Total Mkt Value (in $ millions) 23,605

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

Sector Weighting

Basic Materials 7.07%
Capital Goods 6%
Conglomerates 0.34%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 3.63%
Energy 6.96%
Financial 19.94%
Healthcare 11.07%
Services 15.28%
Technology 21.45%
Transportation 3.2%
Utilities 0.91%

32 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAP LTD COM -2,673 Sold Out 0
BAKER HUGHES INC COM -167 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -430 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -1,823 Sold Out 0
CABOT CORP COM -2,155 Sold Out 0
DEVON ENERGY CORP NEW COM -160 Sold Out 0
DOLLAR GEN CORP NEW COM -26,379 Sold Out 0
EATON VANCE CORP COM NON VTG -1,566 Sold Out 0
EQT CORP COM -148 Sold Out 0
FAMILY DLR STORES INC COM -4,881 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -46,889 Sold Out 0
FRANKLIN RES INC COM -1,385 Sold Out 0
FTI CONSULTING INC COM -19,114 Sold Out 0
G & K SVCS INC CL A -14,177 Sold Out 0
ISHARES MSCI SPAN CP ETF -58,564 Sold Out 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT -118 Sold Out 0
LINCOLN ELEC HLDGS INC COM -5,870 Sold Out 0
LINEAR TECHNOLOGY CORP COM -16,437 Sold Out 0
MOSAIC CO NEW COM -94,886 Sold Out 0
NOVACOPPER INC COM -744 Sold Out 0


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