PRUDENTIAL PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 537
New Positions 55
Increased Positions 186
Decreased Positions 216
Positions with Activity 402
Sold Out Positions 19
Total Mkt Value (in $ millions) 22,752

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

Sector Weighting

Basic Materials 9.55%
Capital Goods 5.53%
Conglomerates 0.58%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 3.19%
Energy 6.87%
Financial 22.42%
Healthcare 11.85%
Services 11.71%
Technology 20.57%
Transportation 2.95%
Utilities 0.74%

537 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 137,915 -7,281 (5.02) 2,353,895
CIGNA CORPORATION COM 135,399 -31,107 (18.68) 1,011,118
ISHARES EM EAST EURO ETF 135,249 4,165 3.18 7,036,884
ISHARES GL MET&MINPR ETF 132,617 21,146 18.97 8,490,226
AT&T INC COM 130,624 8,420 6.89 3,767,637
GENERAL MTRS CO COM 124,715 -19,025 (13.24) 3,511,111
LINCOLN NATL CORP IND COM 122,205 -3,777 (3) 2,135,700
HOLLYSYS AUTOMATION TECHNOLOGI SHS 122,046 29,419 31.76 4,789,876
MERCK & CO INC NEW COM 121,421 -12,054 (9.03) 2,059,029
DEUTSCHE BANK AG NAMEN AKT 120,740 27,097 28.94 3,947,048
INTEL CORP COM 119,627 -12,702 (9.6) 3,613,553
HARTFORD FINL SVCS GROUP INC COM 118,041 -5,568 (4.5) 2,865,067
MACYS INC COM 117,868 -7,965 (6.33) 1,750,600
HONEYWELL INTL INC COM 115,683 9,383 8.83 1,103,428
GOOGLE INC CL A 115,565 11,711 11.28 211,197
OCCIDENTAL PETE CORP DEL COM 115,001 -249,632 (68.46) 1,498,975
PNC FINL SVCS GROUP INC COM 114,305 -6,941 (5.72) 1,208,175
AMERICAN EXPRESS CO COM 114,118 12,365 12.15 1,423,097
HALLIBURTON CO COM 112,007 -33,799 (23.18) 2,464,400
MALLINCKRODT PUB LTD CO SHS 110,845 -19,578 (15.01) 875,761