PRUDENTIAL PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 507
New Positions 34
Increased Positions 247
Decreased Positions 134
Positions with Activity 381
Sold Out Positions 22
Total Mkt Value (in $ millions) 24,308

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

Sector Weighting

Basic Materials 7.94%
Capital Goods 6.58%
Conglomerates 0.31%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 3.59%
Energy 9.59%
Financial 20.51%
Healthcare 8.54%
Services 13.9%
Technology 21.4%
Transportation 3.64%
Utilities 0.81%

507 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGNET JEWELERS LIMITED SHS 24,430 -18,829 (43.53) 209,934
COLGATE PALMOLIVE CO COM 23,907 New 370,593
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 23,099 New 241,272
CAPITAL ONE FINL CORP COM 21,250 -5,499 (20.56) 260,443
DANA HLDG CORP COM 20,601 New 897,644
KENNAMETAL INC COM 20,594 5,989 41.00 461,031
HILL ROM HLDGS INC COM 20,278 4,333 27.18 462,978
TECH DATA CORP COM 19,971 872 4.57 298,961
FAIRCHILD SEMICONDUCTOR INTL COM 19,856 6,470 48.33 1,149,415
BRUNSWICK CORP COM 19,796 -4,212 (17.54) 470,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 19,443 New 1,109,748
TRIMBLE NAVIGATION LTD COM 19,294 -415 (2.11) 584,671
KELLOGG CO COM 19,214 2,789 16.98 296,746
CEMEX SAB DE CV SPON ADR NEW 18,672 New 1,415,625
GRUPO TELEVISA SA SPON ADR REP ORD 18,291 1,130 6.58 501,817
FTI CONSULTING INC COM 17,347 -4,565 (20.83) 475,000
PAREXEL INTL CORP COM 17,341 -4,584 (20.91) 304,500
TEVA PHARMACEUTICAL INDS LTD ADR 16,911 New 324,579
NORFOLK SOUTHERN CORP COM 16,830 -3,003 (15.14) 157,910
FOOT LOCKER INC COM 16,668 1,573 10.42 297,700