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) 23,024

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

Sector Weighting

Basic Materials 7.08%
Capital Goods 6.54%
Conglomerates 0.34%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 3.35%
Energy 9.67%
Financial 21.36%
Healthcare 6.69%
Services 15.46%
Technology 21.83%
Transportation 3.77%
Utilities 0.85%

504 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREATBATCH INC COM 5,497 -880 (13.8) 108,700
ISHARES TR 20+ YR TR BD ETF 5,417 820 17.84 46,900
YAHOO INC COM 5,291 -226 (4.1) 147,382
COLUMBIA SPORTSWEAR CO COM 5,278 -2,197 (29.39) 68,427
SYNNEX CORP COM 5,265 72 1.39 80,500
RYDER SYS INC COM 5,246 -450 (7.9) 58,319
BENCHMARK ELECTRS INC COM 5,227 -554 (9.58) 212,300
EXELON CORP COM 5,114 405 8.61 160,048
HAIN CELESTIAL GROUP INC COM 5,045 -921 (15.44) 57,500
SL GREEN RLTY CORP COM 5,041 -513 (9.23) 45,698
ABM INDS INC COM 4,996 -250 (4.76) 200,000
TRANSOCEAN LTD REG SHS 4,958 441 9.76 119,532
CATAMARAN CORP COM 4,914 New 110,000
CAESARS ACQUISITION CO CL A 4,899 New 425,642
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 4,886 193 4.11 350,004
LINCOLN ELEC HLDGS INC COM 4,854 -2,977 (38.01) 69,300
SPDR SERIES TRUST S&P DIVID ETF 4,818 493 11.40 63,500
INTELSAT S A COM 4,807 New 260,000
CONOCOPHILLIPS COM 4,793 17 .36 56,260
KILROY RLTY CORP COM 4,734 New 75,415