PRUDENTIAL PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 513
New Positions 26
Increased Positions 176
Decreased Positions 216
Positions with Activity 392
Sold Out Positions 28
Total Mkt Value (in $ millions) 23,438

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

Sector Weighting

Basic Materials 8.28%
Capital Goods 5.82%
Conglomerates 0.57%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 3.96%
Energy 8.01%
Financial 20.35%
Healthcare 10.55%
Services 13.88%
Technology 20.81%
Transportation 3.25%
Utilities 0.74%

513 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 105,835 -9,167 (7.97) 529,359
HONEYWELL INTL INC COM 105,489 15,429 17.13 1,013,928
ALTRIA GROUP INC COM 105,135 -12,033 (10.27) 1,862,117
GOLDCORP INC NEW COM 104,625 14,252 15.77 5,005,958
AMERICAN EXPRESS CO COM 103,935 2,534 2.50 1,268,897
ANADARKO PETE CORP COM 100,492 15,234 17.87 1,213,966
ROYAL GOLD INC COM 100,325 16,320 19.43 1,430,154
AGNICO EAGLE MINES LTD COM 100,107 25,851 34.81 3,162,924
RANDGOLD RES LTD ADR 100,024 22,640 29.26 1,309,380
DEUTSCHE BANK AG NAMEN AKT 98,786 249 .25 3,061,223
TRAVELERS COMPANIES INC COM 96,998 -12,625 (11.52) 903,150
ARCHER DANIELS MIDLAND CO COM 95,649 6,330 7.09 2,012,823
VERIZON COMMUNICATIONS INC COM 94,804 -2,463 (2.53) 1,913,308
VIACOM INC NEW CL B 94,168 4,325 4.81 1,317,400
APPLIED MATLS INC COM 94,162 -8,727 (8.48) 3,845,687
HEWLETT PACKARD CO COM 93,740 -5,732 (5.76) 2,711,597
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 93,332 -11,237 (10.75) 1,876,783
E M C CORP MASS COM 90,942 -7,651 (7.76) 3,203,305
US BANCORP DEL COM NEW 89,004 -5,008 (5.33) 1,988,910
TIME WARNER INC COM NEW 86,392 -9,380 (9.79) 1,038,861