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) 24,416

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

Sector Weighting

Basic Materials 7.9%
Capital Goods 6.56%
Conglomerates 0.3%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 3.58%
Energy 9.57%
Financial 20.49%
Healthcare 8.56%
Services 13.85%
Technology 21.53%
Transportation 3.62%
Utilities 0.81%

507 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 107,961 11,414 11.82 1,273,876
VERIZON COMMUNICATIONS INC COM 106,785 -277,685 (72.23) 2,143,408
AMERICAN EXPRESS CO COM 105,105 19,465 22.73 1,173,702
METLIFE INC COM 104,571 8,672 9.04 1,910,323
ARCHER DANIELS MIDLAND CO COM 104,407 6,806 6.97 2,094,000
LOCKHEED MARTIN CORP COM 103,294 -3,558 (3.33) 593,641
NEWMONT MINING CORP COM 103,065 3,565 3.58 3,804,524
DEUTSCHE BANK AG NAMEN AKT 102,990 33,363 47.92 3,001,746
GOOGLE INC CL A 100,993 25,527 33.83 173,420
MALLINCKRODT PUB LTD CO SHS 99,625 16,257 19.50 1,222,538
APPLIED MATLS INC COM 96,172 3,311 3.57 4,162,400
ISHARES EM EAST EURO ETF 95,141 -21,195 (18.22) 4,193,100
PROCTER & GAMBLE CO COM 94,526 -3,306 (3.38) 1,137,358
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 94,389 3,488 3.84 2,461,255
TRAVELERS COMPANIES INC COM 93,995 -773 (0.82) 992,446
INGREDION INC COM 93,585 44,192 89.47 1,173,337
MOSAIC CO NEW COM 93,227 New 1,951,990
EDISON INTL COM 92,850 976 1.06 1,570,000
VIACOM INC NEW CL B 92,226 10,209 12.45 1,136,491
EXXON MOBIL CORP COM 92,182 219 .24 926,825


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