PRUDENTIAL PLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 504
New Positions 31
Increased Positions 212
Decreased Positions 196
Positions with Activity 408
Sold Out Positions 31
Total Mkt Value (in $ millions) 23,051

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

Sector Weighting

Basic Materials 7.05%
Capital Goods 6.57%
Conglomerates 0.35%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 3.36%
Energy 9.72%
Financial 21.32%
Healthcare 6.69%
Services 15.42%
Technology 21.8%
Transportation 3.8%
Utilities 0.84%

504 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEOPLES UNITED FINANCIAL INC COM 1,685 -440 (20.69) 112,502
GRAHAM HLDGS CO COM 1,634 52 3.27 2,370
KINDER MORGAN INC DEL COM 1,630 246 17.81 43,000
MCDERMOTT INTL INC COM 1,538 1,538 New 199,436
BERKSHIRE HATHAWAY INC DEL CL A 1,530 New 8
DOMTAR CORP COM NEW 1,475 208 16.46 38,260
NOVACOPPER INC COM 1,472 -480 (24.61) 1,533,000
VISA INC COM CL A 1,402 107 8.29 6,530
HANESBRANDS INC COM 1,371 New 13,700
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 1,331 New 78,706
CAPITOL FED FINL INC COM 1,326 1,326 New 112,000
BRF SA SPONSORED ADR 1,303 New 50,600
CABOT CORP COM 1,188 44 3.85 20,804
FX ENERGY INC COM 1,158 New 361,919
JOHNSON CTLS INC COM 1,153 114 11.00 23,739
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 1,074 253 30.77 120,824
COACH INC COM 1,070 308 40.46 30,900
OWENS & MINOR INC NEW COM 1,035 -816 (44.1) 30,055
AMERICAN CAP LTD COM 1,011 -520 (33.97) 64,252
KRAFT FOODS GROUP INC COM 972 -229 (19.07) 16,678