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%

489 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
G & K SVCS INC CL A 23,388 New 400,000
LINEAR TECHNOLOGY CORP COM 23,280 -4,637 (16.61) 502,052
KIMBERLY CLARK CORP COM 22,894 2,884 14.42 203,432
ST JUDE MED INC COM 22,803 22,803 New 364,900
BAXTER INTL INC COM 22,182 6,693 43.22 304,659
MYRIAD GENETICS INC COM 21,491 New 566,000
FEDEX CORP COM 20,795 2,371 12.87 153,414
DANA HLDG CORP COM 20,448 6,550 47.13 897,644
ISHARES MSCI GERMANY ETF 18,721 New 603,500
GRUPO TELEVISA SA SPON ADR REP ORD 18,703 New 565,717
CEMEX SAB DE CV SPON ADR NEW 18,461 New 1,437,777
TECH DATA CORP COM 18,195 New 285,907
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 17,751 -2,653 (13) 906,597
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 15,900 New 1,008,862
EOG RES INC COM 15,859 -15,770 (49.86) 154,794
VALE S A ADR REPSTG PFD 15,633 New 1,230,000
ESTERLINE TECHNOLOGIES CORP COM 15,168 774 5.38 141,100
W & T OFFSHORE INC COM 15,164 2,727 21.93 795,600
WORLD ACCEP CORP DEL COM 15,153 -3,634 (19.34) 193,576
TERADYNE INC COM 14,484 1,561 12.08 760,700