PRUDENTIAL PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 510
New Positions 25
Increased Positions 176
Decreased Positions 215
Positions with Activity 391
Sold Out Positions 27
Total Mkt Value (in $ millions) 22,865

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

Sector Weighting

Basic Materials 8.1%
Capital Goods 5.72%
Conglomerates 0.57%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 3.87%
Energy 7.8%
Financial 20.52%
Healthcare 10.76%
Services 14.05%
Technology 20.65%
Transportation 3.2%
Utilities 0.75%

510 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
B & G FOODS INC NEW COM 6,505 New 220,000
HESS CORP COM 6,440 536 9.09 95,590
SYSCO CORP COM 6,436 -1,515 (19.05) 168,669
WESTERN DIGITAL CORP COM 6,406 -12 (0.19) 69,085
ABM INDS INC COM 6,400 New 200,000
ISHARES INC MSCI RUSSIA CAP 6,352 2,000 45.96 502,100
DIAMOND FOODS INC COM 6,314 New 194,400
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 6,285 1,676 36.36 130,008
ONEOK INC NEW COM 6,215 4,489 259.96 132,098
TYSON FOODS INC CL A 6,016 -549 (8.36) 157,654
HAIN CELESTIAL GROUP INC COM 5,996 -1,340 (18.26) 94,000
YAHOO INC COM 5,970 -433 (6.76) 132,382
W & T OFFSHORE INC COM 5,830 2,893 98.47 1,127,700
FIAT CHRYSLER AUTOMOBILES N V SHS 5,826 5,826 New 354,819
INDEPENDENT BANK CORP MASS COM 5,707 78 1.38 132,100
CATAMARAN CORP COM 5,605 242 4.51 116,000
SUNCOR ENERGY INC NEW COM 5,603 1,132 25.33 192,465
DOMTAR CORP COM NEW 5,582 -2,172 (28.01) 120,685
CENTURYLINK INC COM 5,541 -547 (8.99) 162,501
PRINCIPAL FINL GROUP INC COM 5,428 New 107,500


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