PRUDENTIAL PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 507
New Positions 34
Increased Positions 247
Decreased Positions 134
Positions with Activity 381
Sold Out Positions 22
Total Mkt Value (in $ millions) 24,416

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

Sector Weighting

Basic Materials 7.9%
Capital Goods 6.56%
Conglomerates 0.3%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 3.58%
Energy 9.57%
Financial 20.49%
Healthcare 8.56%
Services 13.85%
Technology 21.53%
Transportation 3.62%
Utilities 0.81%

507 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 266,255 -20,015 (6.99) 2,056,817
ANALOG DEVICES INC COM 238,834 New 4,672,032
NATIONAL OILWELL VARCO INC COM 229,011 13,353 6.19 2,649,672
SEADRILL LIMITED SHS 224,371 371 .17 6,023,388
MORGAN STANLEY COM NEW 218,021 13,151 6.42 6,354,454
BANK OF AMERICA CORPORATION COM 215,977 5,981 2.85 13,423,042
MEDTRONIC INC COM 189,283 -16,992 (8.24) 2,964,500
XILINX INC COM 183,403 30,314 19.80 4,340,911
ISHARES TR CORE S&P500 ETF 181,291 -105,302 (36.74) 897,659
CISCO SYS INC COM 174,037 -16,664 (8.74) 6,964,271
INTEL CORP COM 173,573 -13,458 (7.2) 4,970,585
SCOTTS MIRACLE GRO CO CL A 173,190 New 3,000,000
LAS VEGAS SANDS CORP COM 170,884 46,854 37.78 2,569,302
HALLIBURTON CO COM 170,657 -6,869 (3.87) 2,524,133
PFIZER INC COM 166,077 25,045 17.76 5,650,791
CUMMINS INC COM 158,759 54,731 52.61 1,094,063
CVS CAREMARK CORPORATION COM 151,485 8,153 5.69 1,906,665
GILEAD SCIENCES INC COM 149,217 89,006 147.82 1,387,293
CITIGROUP INC COM NEW 148,559 8,685 6.21 2,876,257
GOLDMAN SACHS GROUP INC COM 145,861 26,178 21.87 814,367