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) 24,288

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

Sector Weighting

Basic Materials 7.73%
Capital Goods 6.45%
Conglomerates 0.29%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 3.63%
Energy 8.99%
Financial 20.63%
Healthcare 8.74%
Services 13.92%
Technology 21.89%
Transportation 3.72%
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
GILEAD SCIENCES INC COM 144,057 85,928 147.82 1,387,293
APACHE CORP COM 138,524 38,472 38.45 1,420,759
HARTFORD FINL SVCS GROUP INC COM 136,380 18,143 15.35 3,629,051
MERCK & CO INC NEW COM 134,175 3,412 2.61 2,240,727
LINCOLN NATL CORP IND COM 132,948 18,206 15.87 2,441,200
MINDRAY MEDICAL INTL LTD SPON ADR 132,943 15,609 13.30 4,262,350
CIGNA CORPORATION COM 130,804 1,722 1.33 1,390,200
ANADARKO PETE CORP COM 129,828 4,262 3.39 1,217,441
ALLSTATE CORP COM 125,016 15,512 14.17 2,024,547
ISHARES MSCI BRZ CAP ETF 122,503 16,322 15.37 2,495,480
AT&T INC COM 122,149 14,444 13.41 3,487,988
UBS AG SHS NEW 122,139 -75,275 (38.13) 6,947,621
GENERAL MTRS CO COM 121,642 16,499 15.69 3,593,551
ISHARES GL MET&MINPR ETF 120,013 616 .52 6,154,526
MACYS INC COM 119,338 11,386 10.55 1,968,300
PNC FINL SVCS GROUP INC COM 111,057 11,741 11.82 1,273,876
AGNICO EAGLE MINES LTD COM 110,470 -39,985 (26.58) 3,261,589
E M C CORP MASS COM 109,562 3,555 3.35 3,720,283
ARCHER DANIELS MIDLAND CO COM 107,213 6,989 6.97 2,094,000
MALLINCKRODT PUB LTD CO SHS 106,813 17,430 19.50 1,222,538


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