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 173
Decreased Positions 233
Positions with Activity 406
Sold Out Positions 32
Total Mkt Value (in $ millions) 24,336

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

Sector Weighting

Basic Materials 6.91%
Capital Goods 6.13%
Conglomerates 0.35%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 3.51%
Energy 7.89%
Financial 20.1%
Healthcare 11.73%
Services 14.61%
Technology 21.68%
Transportation 3.32%
Utilities 0.82%

518 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 24,077 -1,107 (4.4) 280,580
PETSMART INC COM 23,682 23,682 New 303,106
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 23,432 New 241,272
GOLAR LNG LTD BERMUDA SHS 21,856 -439 (1.97) 407,222
UNITED THERAPEUTICS CORP DEL COM 21,529 New 166,605
SCHLUMBERGER LTD COM 20,907 -25,892 (55.33) 217,464
TIME WARNER CABLE INC COM 20,627 -8,824 (29.96) 143,530
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 20,249 -15,334 (43.09) 309,000
FIRST MAJESTIC SILVER CORP COM 20,123 20,123 New 3,884,707
MANULIFE FINL CORP COM 19,318 19,318 New 990,146
DANA HLDG CORP COM 19,075 New 897,644
HILL ROM HLDGS INC COM 18,909 -2,304 (10.86) 412,688
KELLOGG CO COM 18,519 -960 (4.93) 282,126
GRUPO TELEVISA SA SPON ADR REP ORD 18,402 New 501,817
TECH DATA CORP COM 18,311 New 298,961
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 17,926 1,546 9.44 1,214,471
FIRSTMERIT CORP COM 17,837 1,441 8.79 971,535
EQUIFAX INC COM 17,458 -29,768 (63.03) 223,272
TRIMBLE NAVIGATION LTD COM 16,511 New 584,671
KENNAMETAL INC COM 16,412 -2,089 (11.29) 408,983