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) 24,195

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

Sector Weighting

Basic Materials 8.05%
Capital Goods 6.62%
Conglomerates 0.31%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 3.59%
Energy 9.58%
Financial 20.32%
Healthcare 8.44%
Services 13.9%
Technology 21.47%
Transportation 3.71%
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
GOOGLE INC CL C 89,727 13,985 18.46 153,513
ALTRIA GROUP INC COM 89,078 9,457 11.88 2,097,919
MALLINCKRODT PUB LTD CO SHS 88,231 14,397 19.50 1,222,538
HOLLYSYS AUTOMATION TECHNOLOGI SHS 86,029 6,781 8.56 3,756,731
US BANCORP DEL COM NEW 84,472 -459 (0.54) 2,025,210
CON-WAY INC COM 81,660 644 .79 1,603,375
GW PHARMACEUTICALS PLC ADS 79,252 New 870,905
ORACLE CORP COM 79,242 3,409 4.50 1,921,027
NEWELL RUBBERMAID INC COM 78,561 7,248 10.16 2,346,500
ROYAL GOLD INC COM 76,531 49,315 181.20 960,000
MGM RESORTS INTERNATIONAL COM 76,154 9,554 14.35 3,020,780
ITT CORP NEW COM NEW 73,971 -2,659 (3.47) 1,517,670
NVIDIA CORP COM 73,872 -2,984 (3.88) 3,837,502
GENPACT LIMITED SHS 71,269 1,129 1.61 4,003,867
NUCOR CORP COM 69,383 7,510 12.14 1,283,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 69,337 -1,704 (2.4) 513,950
ISHARES MSCI SPAN CP ETF 69,088 -1,403 (1.99) 1,733,700
SNAP ON INC COM 68,415 -5,657 (7.64) 541,511
HARLEY-DAVIDSON INC COM 67,816 -5,927 (8.04) 1,053,375
DEERE & CO COM 66,936 -1,230 (1.81) 779,502


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