PRUDENTIAL PLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 564
New Positions 45
Increased Positions 245
Decreased Positions 173
Positions with Activity 418
Sold Out Positions 45
Total Mkt Value (in $ millions) 23,729

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

Sector Weighting

Basic Materials 7.71%
Capital Goods 5.01%
Conglomerates 0.48%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 3.98%
Energy 6.32%
Financial 25.44%
Healthcare 13.15%
Services 11.66%
Technology 18.72%
Transportation 3.04%
Utilities 0.82%

564 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 232,034 78,839 51.46 745,540
LYONDELLBASELL INDUSTRIES N V SHS - A - 226,237 22,006 10.78 2,648,214
PFIZER INC COM 226,177 55,793 32.75 6,925,185
CITIGROUP INC COM NEW 210,705 42,737 25.44 3,954,666
CISCO SYS INC COM 210,401 70,333 50.21 8,092,343
CHEVRON CORP NEW COM 203,141 43,679 27.39 2,525,683
MEDTRONIC PLC SHS 197,389 18,013 10.04 2,683,379
GENERAL MTRS CO COM 187,650 85,827 84.29 6,470,673
GILEAD SCIENCES INC COM 186,126 36,742 24.60 1,726,911
COMCAST CORP NEW CL A 183,009 49,355 36.93 3,223,129
GOOGLE INC CL A 181,751 42,426 30.45 275,509
AMERICAN EXPRESS CO COM 170,699 61,618 56.49 2,226,988
GOLDMAN SACHS GROUP INC COM 169,500 30,342 21.80 902,796
PNC FINL SVCS GROUP INC COM 166,630 56,408 51.18 1,826,478
MORGAN STANLEY COM NEW 166,209 2,178 1.33 4,881,323
HARTFORD FINL SVCS GROUP INC COM 165,128 32,705 24.70 3,572,653
AT&T INC COM 164,672 38,364 30.37 4,946,592
UNITED TECHNOLOGIES CORP COM 161,325 -2,564 (1.57) 1,730,215
MERCK & CO INC NEW COM 159,334 45,326 39.76 2,877,629
NATIONAL OILWELL VARCO INC COM 154,502 27,589 21.74 3,709,535


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