PRUDENTIAL PLC Information

225 W WACKER DRIVE SUITE 1200, CHICAGO, Illinois, 60606, (312) 634-2607

Report Date: 12/31/2014

Position Statistics

Total Positions 510
New Positions 25
Increased Positions 176
Decreased Positions 215
Positions with Activity 391
Sold Out Positions 27
Total Mkt Value (in $ millions) 23,262

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

Sector Weighting

Basic Materials 8.18%
Capital Goods 5.68%
Conglomerates 0.57%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 3.89%
Energy 8.24%
Financial 20.6%
Healthcare 10.68%
Services 13.75%
Technology 20.57%
Transportation 3.08%
Utilities 0.74%

510 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MINDRAY MEDICAL INTL LTD SPON ADR 143,051 11,187 8.48 4,711,809
GILEAD SCIENCES INC COM 142,628 12,188 9.34 1,406,861
PHILIP MORRIS INTL INC COM 139,737 115,815 484.13 1,638,955
L BRANDS INC COM 131,691 -259,447 (66.33) 1,472,394
UBS GROUP AG SHS 130,802 130,802 New 6,596,190
ISHARES EM EAST EURO ETF 130,538 26,603 25.60 6,820,184
INTEL CORP COM 129,790 -19,489 (13.06) 3,997,242
MERCK & CO INC NEW COM 128,745 -1,771 (1.36) 2,263,446
MALLINCKRODT PUB LTD CO SHS 126,106 -5,581 (4.24) 1,030,443
HARTFORD FINL SVCS GROUP INC COM 125,709 -23,820 (15.93) 3,000,207
LINCOLN NATL CORP IND COM 125,035 -8,314 (6.24) 2,201,700
MACYS INC COM 124,188 -6,220 (4.77) 1,868,900
ALLSTATE CORP COM 122,545 -15,857 (11.46) 1,729,147
CATERPILLAR INC DEL COM 118,496 14,782 14.25 1,422,868
PNC FINL SVCS GROUP INC COM 116,530 -5,878 (4.8) 1,281,536
UNITEDHEALTH GROUP INC COM 115,683 -10,039 (7.99) 974,498
AT&T INC COM 114,590 -4,308 (3.62) 3,524,767
ANADARKO PETE CORP COM 113,724 17,240 17.87 1,213,966
GENPACT LIMITED SHS 111,338 3,572 3.31 5,024,266
ISHARES GL MET&MINPR ETF 107,903 9,990 10.20 7,136,426