PRUDENTIAL PLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 618
New Positions 53
Increased Positions 223
Decreased Positions 296
Positions with Activity 519
Sold Out Positions 52
Total Mkt Value (in $ millions) 23,634

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

Sector Weighting

Basic Materials 10.17%
Capital Goods 4.35%
Conglomerates 0.96%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 5.12%
Energy 5.62%
Financial 25.78%
Healthcare 11.8%
Services 11.83%
Technology 17.89%
Transportation 1.74%
Utilities 0.83%

618 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 231,217 -16,313 (6.59) 2,269,054
BANK AMER CORP COM 230,256 22,246 10.70 17,711,984
AT&T INC COM 218,365 -18,118 (7.66) 5,259,272
INTERNATIONAL BUSINESS MACHS COM 209,110 -24,944 (10.66) 1,426,498
COMCAST CORP NEW CL A 195,374 -7,242 (3.57) 3,169,089
HALLIBURTON CO COM 189,884 -5,354 (2.74) 4,323,400
LYONDELLBASELL INDUSTRIES N V SHS - A - 180,949 -13,882 (7.13) 2,415,552
UNITED PARCEL SERVICE INC CL B 180,222 -1,832 (1.01) 1,726,100
AMERICAN EXPRESS CO COM 179,886 12,751 7.63 2,995,102
CITIGROUP INC COM NEW 179,697 12,832 7.69 4,458,987
ISHARES MIN VOL GBL ETF 172,659 -393 (0.23) 2,352,301
MERCK & CO INC COM 172,494 -5,540 (3.11) 3,086,866
HONEYWELL INTL INC COM 170,204 12,256 7.76 1,506,493
ALPHABET INC CAP STK CL A 167,718 -5,713 (3.29) 244,772
UNITED TECHNOLOGIES CORP COM 165,941 -1,797 (1.07) 1,678,039
AGNICO EAGLE MINES LTD COM 165,583 -59,098 (26.3) 3,182,462
GOLDMAN SACHS GROUP INC COM 161,232 12,435 8.36 1,136,554
ALLSTATE CORP COM 158,958 -22,850 (12.57) 2,399,000
GILEAD SCIENCES INC COM 158,305 -61 (0.04) 1,967,259
LINCOLN NATL CORP IND COM 157,685 36,954 30.61 4,098,900


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