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
EXXON MOBIL CORP COM 77,321 5,479 7.63 905,929
ISHARES TR CORE S&P500 ETF 77,291 997 1.31 364,359
NVIDIA CORP COM 76,919 12,406 19.23 3,710,531
GENERAL ELECTRIC CO COM 76,171 -3,017 (3.81) 2,767,853
ORACLE CORP COM 75,985 -3,492 (4.39) 1,753,638
PEPSICO INC COM 75,748 -1,627 (2.1) 790,770
AMAZON COM INC COM 74,995 -17,135 (18.6) 176,264
APPLIED MATLS INC COM 74,797 -2,079 (2.7) 3,741,700
NEWELL RUBBERMAID INC COM 74,333 -6,577 (8.13) 1,880,900
EDISON INTL COM 74,203 -3,942 (5.04) 1,227,300
ISHARES MSCI BRZ CAP ETF 73,930 -1,358 (1.8) 2,237,580
US BANCORP DEL COM NEW 73,259 -13,001 (15.07) 1,689,152
GOLAR LNG LTD BERMUDA SHS 72,019 24,864 52.73 1,511,100
BOEING CO COM 71,871 -590 (0.82) 503,299
BERKSHIRE HATHAWAY INC DEL CL B NEW 71,600 -1,882 (2.56) 498,500
AVNET INC COM 71,336 -3,581 (4.78) 1,617,600
TEREX CORP NEW COM 70,809 9,626 15.73 2,517,200
GOOGLE INC CL C 70,710 -1,733 (2.39) 132,833
KNOWLES CORP COM 69,422 19,606 39.36 3,560,077
QUALCOMM INC COM 68,809 -147,406 (68.18) 992,060