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 54
Increased Positions 184
Decreased Positions 218
Positions with Activity 402
Sold Out Positions 18
Total Mkt Value (in $ millions) 22,108

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

Sector Weighting

Basic Materials 8.16%
Capital Goods 5.23%
Conglomerates 0.52%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 3.27%
Energy 6.5%
Financial 23.39%
Healthcare 12.59%
Services 12.3%
Technology 20.18%
Transportation 2.98%
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
SKYWEST INC COM 6,393 1,275 24.90 453,400
ONEOK INC NEW COM 6,392 1,108 20.97 159,798
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 6,335 New 878,634
GREATBATCH INC COM 6,329 1,499 31.04 120,683
DAVITA HEALTHCARE PARTNERS INC COM 6,326 New 80,000
DIAMOND FOODS INC COM 6,285 New 194,400
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 6,194 New 130,008
GARMIN LTD SHS 6,190 213 3.57 145,000
LOWES COS INC COM 6,118 -318 (4.94) 89,004
SYSCO CORP COM 6,114 New 168,669
XEROX CORP COM 6,073 -960 (13.64) 564,395
BROOKDALE SR LIVING INC COM 6,028 New 183,822
KAYNE ANDERSON MLP INVT CO COM 5,910 New 206,921
PRINCIPAL FINL GROUP INC COM 5,903 New 107,500
HAIN CELESTIAL GROUP INC COM 5,745 -608 (9.57) 85,000
SKECHERS U S A INC CL A 5,728 488 9.31 44,600
SUPERVALU INC COM 5,688 -1,400 (19.75) 650,000
ABM INDS INC COM 5,600 -988 (15) 170,000
KIMCO RLTY CORP COM 5,544 -2,924 (34.53) 226,195
ISHARES INC MSCI RUSSIA CAP 5,506 -1,177 (17.61) 413,700