PRUDENTIAL PLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 504
New Positions 31
Increased Positions 212
Decreased Positions 196
Positions with Activity 408
Sold Out Positions 31
Total Mkt Value (in $ millions) 22,513

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

Sector Weighting

Basic Materials 7%
Capital Goods 6.48%
Conglomerates 0.34%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 3.33%
Energy 9.71%
Financial 21.33%
Healthcare 6.75%
Services 15.56%
Technology 21.93%
Transportation 3.69%
Utilities 0.83%

504 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAREXEL INTL CORP COM 20,621 -8,302 (28.7) 385,000
UTI WORLDWIDE INC ORD 20,176 -12,894 (38.99) 2,132,758
INTUIT COM 20,142 -6,932 (25.6) 245,721
DANA HLDG CORP COM 20,089 New 897,644
NOW INC COM 20,080 10,216 103.58 623,793
LINEAR TECHNOLOGY CORP COM 19,951 -2,207 (9.96) 452,052
AFFYMETRIX INC COM 19,149 19,149 New 2,226,650
SLM CORP COM 19,095 14,809 345.54 2,155,184
NORFOLK SOUTHERN CORP COM 18,918 -65,510 (77.59) 186,090
TRIMBLE NAVIGATION LTD COM 18,455 -19,947 (51.94) 597,248
GOLAR LNG LTD BERMUDA SHS 18,200 New 295,400
TECH DATA CORP COM 17,952 New 285,907
ACUITY BRANDS INC COM 17,908 17,908 New 166,947
CEMEX SAB DE CV SPON ADR NEW 17,780 -1,001 (5.33) 1,415,624
TEVA PHARMACEUTICAL INDS LTD ADR 17,365 17,365 New 324,579
AIR LEASE CORP CL A 17,236 -15,689 (47.65) 500,315
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 17,090 New 1,109,748
ISHARES MSCI GERMANY ETF 17,006 -586 (3.33) 583,400
GRUPO TELEVISA SA SPON ADR REP ORD 16,756 -3,377 (16.78) 470,817
ACE LIMITED SHS 16,699 -10,346 (38.26) 166,821