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) 22,898

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

Sector Weighting

Basic Materials 7.08%
Capital Goods 6.52%
Conglomerates 0.34%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 3.34%
Energy 9.69%
Financial 21.33%
Healthcare 6.73%
Services 15.54%
Technology 21.84%
Transportation 3.67%
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
COVANTA HLDG CORP COM 408 51 14.35 19,925
PROGRESSIVE WASTE SOLUTIONS LT COM 407 51 14.36 16,250
MONSANTO CO NEW COM 391 New 3,417
WHOLE FOODS MKT INC COM 391 49 14.34 10,373
STARBUCKS CORP COM 357 -31 (8.1) 4,536
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 352 New 20,000
DUKE ENERGY CORP NEW COM NEW 352 New 4,755
PRICELINE GRP INC COM NEW 349 New 280
ILLUMINA INC COM 349 New 2,093
ONE GAS INC COM 346 (0.01) 9,174
TWENTY FIRST CENTY FOX INC CL A 346 New 10,753
ALLERGAN INC COM 343 New 2,009
NIKE INC CL B 314 New 4,023
ORMAT TECHNOLOGIES INC COM 312 -5 (1.73) 11,702
REGAL BELOIT CORP COM 310 40 14.61 4,057
COSTCO WHSL CORP NEW COM 308 New 2,592
DIRECTV COM 302 -95 (23.96) 3,491
THERMO FISHER SCIENTIFIC INC COM 297 New 2,405
MCKESSON CORP COM 295 -38 (11.47) 1,544
TETRA TECH INC NEW COM 283 36 14.36 10,521