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) 24,334

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

Sector Weighting

Basic Materials 7.56%
Capital Goods 6.43%
Conglomerates 0.3%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 3.65%
Energy 8.89%
Financial 20.73%
Healthcare 8.83%
Services 13.92%
Technology 21.99%
Transportation 3.72%
Utilities 0.8%

507 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 2,057 101 5.18 26,400
TELEFONICA BRASIL SA SPONSORED ADR 1,997 New 92,648
INVESCO SR INCOME TR COM 1,946 New 407,025
EXPRESS SCRIPTS HLDG CO COM 1,913 -59 (3.02) 25,725
COSTCO WHSL CORP NEW COM 1,909 1,581 482.25 15,092
BLACKROCK INC COM 1,895 1,626 604.19 5,711
JAKKS PAC INC COM 1,880 88 4.90 280,600
STARBUCKS CORP COM 1,836 1,491 432.10 24,136
BERKSHIRE HATHAWAY INC DEL CL A 1,696 New 8
C H ROBINSON WORLDWIDE INC COM NEW 1,677 -651 (27.97) 24,720
MCDONALDS CORP COM 1,540 -821 (34.77) 16,321
SPDR S&P 500 ETF TR TR UNIT 1,525 -442 (22.45) 7,600
EATON VANCE CORP COM NON VTG 1,474 1,474 New 38,300
VALE S A ADR REPSTG PFD 1,466 -11,412 (88.62) 140,000
FRANKLIN RES INC COM 1,451 -486 (25.07) 26,000
NOVACOPPER INC COM 1,424 -93 (6.14) 1,438,844
EXPEDITORS INTL WASH INC COM 1,334 1,334 New 31,500
FX ENERGY INC COM 1,122 New 361,919
STANTEC INC COM 965 New 14,667
JOHNSON CTLS INC COM 950 -153 (13.9) 20,439


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