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) 23,262

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

Sector Weighting

Basic Materials 8.18%
Capital Goods 5.68%
Conglomerates 0.57%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 3.89%
Energy 8.24%
Financial 20.6%
Healthcare 10.68%
Services 13.75%
Technology 20.57%
Transportation 3.08%
Utilities 0.74%

510 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGNA INTL INC COM 6,751 820 13.84 125,874
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 6,632 1,768 36.36 130,008
ONEOK INC NEW COM 6,544 4,726 259.96 132,098
B & G FOODS INC NEW COM 6,543 New 220,000
GARMIN LTD SHS 6,534 233 3.70 140,000
DAVITA HEALTHCARE PARTNERS INC COM 6,501 New 80,000
SUNCOR ENERGY INC NEW COM 6,317 1,277 25.33 192,465
MEDIDATA SOLUTIONS INC COM 6,315 New 135,000
SYSCO CORP COM 6,296 -1,482 (19.05) 168,669
ABM INDS INC COM 6,250 New 200,000
TYSON FOODS INC CL A 6,153 -561 (8.36) 157,654
DIAMOND FOODS INC COM 6,034 New 194,400
HAIN CELESTIAL GROUP INC COM 6,016 -1,344 (18.26) 94,000
GENCORP INC COM 5,974 633 11.85 291,700
YAHOO INC COM 5,884 -427 (6.76) 132,382
FIAT CHRYSLER AUTOMOBILES N V SHS 5,748 5,748 New 354,819
PENNEY J C INC COM 5,662 New 650,000
CENTURYLINK INC COM 5,636 -557 (8.99) 162,501
FREEPORT-MCMORAN INC CL B 5,581 588 11.78 270,000
INDEPENDENT BANK CORP MASS COM 5,559 76 1.38 132,100


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