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) 24,083

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

Sector Weighting

Basic Materials 7.49%
Capital Goods 6.41%
Conglomerates 0.29%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 3.68%
Energy 8.87%
Financial 20.75%
Healthcare 8.86%
Services 13.89%
Technology 22.04%
Transportation 3.71%
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
ACTAVIS PLC SHS 443 -1,632 (78.63) 1,882
PRICELINE GRP INC COM NEW 443 117 35.71 380
COVANTA HLDG CORP COM 430 New 19,925
FORD MTR CO DEL COM PAR $0.01 421 New 25,712
PROGRESSIVE WASTE SOLUTIONS LT COM 416 New 16,250
MONSANTO CO NEW COM 394 New 3,417
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 382 382 New 18,103
TWENTY FIRST CENTY FOX INC CL A 371 New 10,753
BORGWARNER INC COM 369 New 6,497
ILLUMINA INC COM 357 New 2,093
DUKE ENERGY CORP NEW COM NEW 351 New 4,755
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 341 New 20,000
ALLERGAN INC COM 334 New 2,009
ONE GAS INC COM 330 New 9,174
NIKE INC CL B 325 New 4,023
ORMAT TECHNOLOGIES INC COM 325 New 11,702
DIRECTV COM 305 New 3,491
MCKESSON CORP COM 300 New 1,544
SANDISK CORP COM 296 296 New 3,000
TJX COS INC NEW COM 294 New 4,972