PRUDENTIAL PLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 489
New Positions 46
Increased Positions 246
Decreased Positions 139
Positions with Activity 385
Sold Out Positions 19
Total Mkt Value (in $ millions) 22,779

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

Sector Weighting

Basic Materials 6.6%
Capital Goods 7.41%
Conglomerates 0.43%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 4.37%
Energy 8.56%
Financial 21.23%
Healthcare 6.28%
Services 14.25%
Technology 22.76%
Transportation 4.2%
Utilities 0.86%

489 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS CAREMARK CORPORATION COM 144,846 -566 (0.39) 1,964,276
AMGEN INC COM 139,394 6,302 4.74 1,207,289
MERCK & CO INC NEW COM 127,255 11,580 10.01 2,253,495
ISHARES IBOXX HI YD ETF 126,062 -1,261 (0.99) 1,339,380
PNC FINL SVCS GROUP INC COM 122,679 7,819 6.81 1,464,473
US BANCORP DEL COM NEW 121,084 5,394 4.66 3,008,310
MINDRAY MEDICAL INTL LTD SPON ADR 114,204 22,754 24.88 3,567,774
KINROSS GOLD CORP COM NO PAR 113,960 New 28,000,000
ANADARKO PETE CORP COM 113,762 13,954 13.98 1,149,577
ORACLE CORP COM 113,570 42,797 60.47 2,833,592
AGNICO EAGLE MINES LTD COM 113,238 2,517 2.27 3,988,653
PROCTER & GAMBLE CO COM 112,508 -20,977 (15.72) 1,376,071
ISHARES GL MET&MINPR ETF 109,878 -103,915 (48.61) 5,510,426
ELIZABETH ARDEN INC COM 109,772 330 .30 3,913,457
COMCAST CORP NEW CL A 107,183 5,901 5.83 2,182,946
LOCKHEED MARTIN CORP COM 105,050 3,029 2.97 655,541
AT&T INC COM 104,189 12,416 13.53 2,890,930
ISHARES EM EAST EURO ETF 104,095 3,159 3.13 4,484,900
MACYS INC COM 103,254 -7,871 (7.08) 1,816,900
HARTFORD FINL SVCS GROUP INC COM 103,176 -3,363 (3.16) 2,975,939