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) 21,585

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

Sector Weighting

Basic Materials 8.05%
Capital Goods 5.17%
Conglomerates 0.51%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 3.29%
Energy 6.36%
Financial 23.6%
Healthcare 12.59%
Services 12.4%
Technology 20.26%
Transportation 2.88%
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
KULICKE & SOFFA INDS INC COM 637 637 New 61,000
CAMPBELL SOUP CO COM 636 636 New 13,172
POWERSHS DB MULTI SECT COMM TR DB BASE METALS 625 625 New 46,000
SALESFORCE COM INC COM 621 333 115.93 8,568
CTC MEDIA INC COM 591 New 317,785
VALE S A ADR REPSTG PFD 584 New 140,000
PROSHARES TR II ULT BLMBG CD OIL 572 572 New 20,600
TELEFLEX INC COM 568 -7,272 (92.75) 4,131
ADOBE SYS INC COM 560 16 2.94 7,005
QUINTILES TRANSNATIO HLDGS INC COM 553 553 New 7,412
STANTEC INC COM 552 New 20,134
AUTOMATIC DATA PROCESSING INC COM 548 -263 (32.43) 6,875
CAESARS ACQUISITION CO CL A 542 -2,229 (80.45) 83,194
UNION PAC CORP COM 534 New 5,784
PETMED EXPRESS INC COM 530 530 New 30,992
MARKET VECTORS ETF TR RUSSIA ETF 524 76 16.95 31,740
REPUBLIC SVCS INC COM 512 New 12,319
BLACKSTONE GROUP L P COM UNIT LTD 507 507 New 13,300
DR PEPPER SNAPPLE GROUP INC COM 500 -12,988 (96.29) 6,441
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 499 137 37.75 50,287


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