PRUDENTIAL PLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 599
New Positions 94
Increased Positions 278
Decreased Positions 175
Positions with Activity 453
Sold Out Positions 32
Total Mkt Value (in $ millions) 24,309

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

Sector Weighting

Basic Materials 10.23%
Capital Goods 4.97%
Conglomerates 0.73%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 5.04%
Energy 5.86%
Financial 24.84%
Healthcare 11.41%
Services 12.11%
Technology 18.17%
Transportation 2.07%
Utilities 0.84%

599 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 1,533 New 7
TWENTY FIRST CENTY FOX INC CL A 1,527 New 50,453
MONSANTO CO NEW COM 1,524 New 16,272
HUMANA INC COM 1,524 1,257 471.14 8,607
PARTY CITY HOLDCO INC COM 1,505 New 105,000
POWERSHARES ETF TRUST II SENIOR LN PORT 1,501 1,501 New 65,000
AMERICAN ELEC PWR INC COM 1,499 1,499 New 23,600
ISHARES SILVER TRUST ISHARES 1,494 -4 (0.27) 88,000
WASTE MGMT INC DEL COM 1,435 1,193 493.08 24,417
DR PEPPER SNAPPLE GROUP INC COM 1,422 836 142.84 15,641
VALE S A ADR REPSTG PFD 1,399 New 308,215
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,364 New 176,904
CAMPBELL SOUP CO COM 1,350 537 66.05 21,872
MCDONALDS CORP COM 1,346 -41,823 (96.88) 10,641
AVALONBAY CMNTYS INC COM 1,342 1,131 538.27 7,589
AUTOZONE INC COM 1,325 536 67.83 1,732
CSX CORP COM 1,265 335 36.07 46,400
VARIAN MED SYS INC COM 1,177 1,177 New 14,500
O REILLY AUTOMOTIVE INC NEW COM 1,164 552 90.13 4,430
DOLLAR GEN CORP NEW COM 1,163 1,163 New 14,200


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