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) 22,752

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

Sector Weighting

Basic Materials 9.55%
Capital Goods 5.53%
Conglomerates 0.58%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 3.19%
Energy 6.87%
Financial 22.42%
Healthcare 11.85%
Services 11.71%
Technology 20.57%
Transportation 2.95%
Utilities 0.74%

537 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
L BRANDS INC COM 22,766 -103,639 (81.99) 265,178
KENNAMETAL INC COM 22,764 3,627 18.95 619,091
FIRST MAJESTIC SILVER CORP COM 22,384 New 4,513,000
PHILIP MORRIS INTL INC COM 21,784 -115,429 (84.12) 260,202
EMERSON ELEC CO COM 21,579 -152 (0.7) 354,747
FIRSTMERIT CORP COM 21,551 1,249 6.15 1,099,558
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 21,138 -722 (3.3) 233,308
SIGNET JEWELERS LIMITED SHS 20,511 -5,175 (20.15) 152,533
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 19,858 New 314,400
DANA HLDG CORP COM 19,569 New 897,644
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 19,456 4,794 32.70 1,757,573
MANULIFE FINL CORP COM 19,180 1,090 6.03 1,049,820
HELIX ENERGY SOLUTIONS GRP INC COM 18,722 8,349 80.48 1,164,300
MERIDIAN BIOSCIENCE INC COM 18,595 4,697 33.79 1,026,200
ELECTRONIC ARTS INC COM 18,156 -7,661 (29.68) 290,373
AMERICAN AXLE & MFG HLDGS INC COM 18,095 705 4.06 713,510
HILL ROM HLDGS INC COM 18,074 -2,515 (12.22) 354,400
BIOMED REALTY TRUST INC COM 17,840 -5,205 (22.59) 856,867
GRUPO TELEVISA SA SPON ADR REP ORD 17,805 -868 (4.65) 478,497
STANLEY BLACK & DECKER INC COM 17,723 -2,235 (11.2) 173,061