PRUDENTIAL PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 537
New Positions 54
Increased Positions 184
Decreased Positions 218
Positions with Activity 402
Sold Out Positions 18
Total Mkt Value (in $ millions) 22,110

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

Sector Weighting

Basic Materials 8.02%
Capital Goods 5.22%
Conglomerates 0.52%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 3.28%
Energy 6.42%
Financial 23.27%
Healthcare 12.67%
Services 12.45%
Technology 20.2%
Transportation 3.01%
Utilities 0.74%

537 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDERAL REALTY INVT TR SH BEN INT NEW 1,485 -619 (29.41) 10,858
MOBILE TELESYSTEMS PJSC SPONSORED ADR 1,440 New 175,668
YANDEX N V SHS CLASS A 1,415 New 101,711
HIGHWOODS PPTYS INC COM 1,353 -551 (28.95) 31,957
REYNOLDS AMERICAN INC COM 1,339 790 143.81 15,604
DISCOVERY COMMUNICATNS NEW COM SER A 1,311 1,311 New 39,700
AUTOZONE INC COM 1,300 1,300 New 1,854
SPECTRA ENERGY CORP COM 1,193 New 39,423
EXPRESS SCRIPTS HLDG CO COM 1,175 775 193.48 13,045
V F CORP COM 1,169 887 313.52 15,168
POLARIS INDS INC COM 1,165 New 8,500
AMERISOURCEBERGEN CORP COM 1,164 1,164 New 11,010
CLOROX CO DEL COM 1,142 1,142 New 10,203
CROWN HOLDINGS INC COM 1,135 1,135 New 22,030
O REILLY AUTOMOTIVE INC NEW COM 1,120 1,120 New 4,660
FIBRIA CELULOSE S A SP ADR REP COM 1,114 New 83,670
LENNOX INTL INC COM 1,110 1,110 New 9,400
GOLD RESOURCE CORP COM 1,105 New 500,000
AIRCASTLE LTD COM 1,083 1,083 New 45,000
PAN AMERICAN SILVER CORP COM 1,081 New 173,249