PRUDENTIAL PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 513
New Positions 26
Increased Positions 176
Decreased Positions 216
Positions with Activity 392
Sold Out Positions 28
Total Mkt Value (in $ millions) 23,476

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

Sector Weighting

Basic Materials 8.42%
Capital Goods 5.78%
Conglomerates 0.58%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 3.96%
Energy 8.1%
Financial 20.24%
Healthcare 10.54%
Services 13.78%
Technology 20.81%
Transportation 3.25%
Utilities 0.75%

513 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYSCO CORP COM 6,576 -1,548 (19.05) 168,669
TYSON FOODS INC CL A 6,513 -594 (8.36) 157,654
MEDIDATA SOLUTIONS INC COM 6,495 New 135,000
B & G FOODS INC NEW COM 6,303 New 220,000
ABM INDS INC COM 6,218 New 200,000
CENTURYLINK INC COM 6,152 -608 (8.99) 162,501
BUILDERS FIRSTSOURCE INC COM 6,030 New 1,000,000
KOFAX LTD COM USD 5,989 New 878,141
DAVITA HEALTHCARE PARTNERS INC COM 5,968 New 80,000
HAIN CELESTIAL GROUP INC COM 5,878 -1,313 (18.26) 94,000
YAHOO INC COM 5,862 -425 (6.76) 132,382
ONEOK INC NEW COM 5,847 4,222 259.96 132,098
FREEPORT-MCMORAN INC CL B 5,840 615 11.78 270,000
CATAMARAN CORP COM 5,794 250 4.51 116,000
SUNCOR ENERGY INC NEW COM 5,793 1,171 25.33 192,465
BOB EVANS FARMS INC COM 5,676 -70 (1.22) 96,900
BANCO BRADESCO S A SP ADR PFD NEW 5,672 672 13.45 430,313
GENCORP INC COM 5,630 596 11.85 291,700
PENNEY J C INC COM 5,525 New 650,000
INDEPENDENT BANK CORP MASS COM 5,524 75 1.38 132,100