PRUDENTIAL PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 538
New Positions 54
Increased Positions 186
Decreased Positions 217
Positions with Activity 403
Sold Out Positions 18
Total Mkt Value (in $ millions) 22,325

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

Sector Weighting

Basic Materials 9.26%
Capital Goods 5.38%
Conglomerates 0.56%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 3.19%
Energy 6.67%
Financial 22.96%
Healthcare 11.97%
Services 12.1%
Technology 20.17%
Transportation 2.9%
Utilities 0.71%

538 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 77,153 -17,628 (18.6) 176,264
NEWELL RUBBERMAID INC COM 76,985 -6,811 (8.13) 1,880,900
ALTRIA GROUP INC COM 76,794 -14,431 (15.82) 1,567,549
ISHARES TR CORE S&P500 ETF 76,002 980 1.31 364,359
NVIDIA CORP COM 75,769 12,221 19.23 3,710,531
EXXON MOBIL CORP COM 75,319 5,338 7.63 905,929
PEPSICO INC COM 74,854 -1,608 (2.1) 790,770
GENERAL ELECTRIC CO COM 74,123 -2,936 (3.81) 2,767,853
ISHARES MSCI BRZ CAP ETF 73,795 -1,355 (1.8) 2,237,580
US BANCORP DEL COM NEW 73,681 -13,075 (15.07) 1,689,152
APPLIED MATLS INC COM 73,375 -2,039 (2.7) 3,741,700
ORACLE CORP COM 70,777 -3,253 (4.39) 1,753,638
EDISON INTL COM 70,631 -3,752 (5.04) 1,227,300
BOEING CO COM 70,568 -580 (0.82) 503,299
GOOGLE INC CL C 69,525 -1,704 (2.39) 132,833
GOLAR LNG LTD BERMUDA SHS 68,846 23,769 52.73 1,511,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 68,489 -1,800 (2.56) 498,500
INGREDION INC COM 67,517 -8,018 (10.61) 834,679
AVNET INC COM 67,341 -3,380 (4.78) 1,617,600
HOME DEPOT INC COM 67,249 -6,703 (9.06) 603,183


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