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) 24,416

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

Sector Weighting

Basic Materials 7.9%
Capital Goods 6.56%
Conglomerates 0.3%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 3.58%
Energy 9.57%
Financial 20.49%
Healthcare 8.56%
Services 13.85%
Technology 21.53%
Transportation 3.62%
Utilities 0.81%

507 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 473 124 35.71 380
FORD MTR CO DEL COM PAR $0.01 448 New 25,712
ACTAVIS PLC SHS 427 -1,572 (78.63) 1,882
PROGRESSIVE WASTE SOLUTIONS LT COM 420 New 16,250
COVANTA HLDG CORP COM 418 New 19,925
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 416 New 20,000
BORGWARNER INC COM 404 New 6,497
MONSANTO CO NEW COM 395 New 3,417
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 386 386 New 18,103
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 382 -655 (63.15) 44,524
TWENTY FIRST CENTY FOX INC CL A 381 New 10,753
ILLUMINA INC COM 375 New 2,093
DUKE ENERGY CORP NEW COM NEW 352 New 4,755
ONE GAS INC COM 343 New 9,174
ALLERGAN INC COM 329 New 2,009
ORMAT TECHNOLOGIES INC COM 322 New 11,702
NIKE INC CL B 316 New 4,023
DIRECTV COM 302 New 3,491
MCKESSON CORP COM 301 New 1,544
TJX COS INC NEW COM 296 New 4,972