PRUDENTIAL PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 510
New Positions 25
Increased Positions 176
Decreased Positions 215
Positions with Activity 391
Sold Out Positions 27
Total Mkt Value (in $ millions) 23,732

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

Sector Weighting

Basic Materials 8.44%
Capital Goods 5.64%
Conglomerates 0.57%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 3.81%
Energy 8.25%
Financial 20.37%
Healthcare 10.51%
Services 13.53%
Technology 21.1%
Transportation 3.18%
Utilities 0.73%

510 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 249,745 -58,728 (19.04) 2,163,415
QUALCOMM INC COM 213,285 -148,675 (41.08) 3,117,284
CHEVRON CORP NEW COM 212,679 -22,159 (9.44) 1,950,472
BANK AMER CORP COM 191,449 -1,578 (0.82) 11,883,838
PFIZER INC COM 188,490 -11,579 (5.79) 5,530,821
MEDTRONIC PLC SHS 186,825 -37,636 (16.77) 2,471,225
APACHE CORP COM 186,505 47,264 33.94 2,723,501
SCOTTS MIRACLE GRO CO CL A 186,162 New 2,850,000
CUMMINS INC COM 184,603 55 .03 1,308,034
MORGAN STANLEY COM NEW 182,536 -14,119 (7.18) 4,866,331
EATON CORP PLC SHS 174,007 3,907 2.30 2,467,486
CISCO SYS INC COM 169,158 -14,082 (7.69) 5,806,986
CITIGROUP INC COM NEW 159,863 1,057 .67 2,973,649
CVS HEALTH CORP COM 159,863 -19,832 (11.04) 1,591,313
HALLIBURTON CO COM 157,548 45,163 40.19 3,208,063
CIGNA CORPORATION COM 156,037 -20,327 (11.53) 1,243,418
NATIONAL OILWELL VARCO INC COM 150,715 13,065 9.49 2,753,787
GILEAD SCIENCES INC COM 147,734 12,624 9.34 1,406,861
MINDRAY MEDICAL INTL LTD SPON ADR 146,019 11,420 8.48 4,711,809
COMCAST CORP NEW CL A 144,750 -5,794 (3.85) 2,478,171