PRUDENTIAL PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 510
New Positions 25
Increased Positions 176
Decreased Positions 215
Positions with Activity 391
Sold Out Positions 27
Total Mkt Value (in $ millions) 23,716

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

Sector Weighting

Basic Materials 8.18%
Capital Goods 5.6%
Conglomerates 0.55%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 3.8%
Energy 8.09%
Financial 20.46%
Healthcare 10.74%
Services 13.75%
Technology 20.99%
Transportation 3.1%
Utilities 0.74%

510 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMGEN INC COM 404,721 -318,803 (44.06) 2,410,342
L BRANDS INC COM 134,282 -264,552 (66.33) 1,472,394
KLA-TENCOR CORP COM -166,814 Sold Out 0
QUALCOMM INC COM 212,723 -148,284 (41.08) 3,117,284
UBS AG SHS NEW -129,840 Sold Out 0
OCCIDENTAL PETE CORP DEL COM 379,129 -102,352 (21.26) 4,752,778
AVAGO TECHNOLOGIES LTD SHS 272,499 -82,526 (23.25) 2,280,324
JPMORGAN CHASE & CO COM 297,633 -82,460 (21.7) 4,754,515
UNITED TECHNOLOGIES CORP COM 251,302 -59,094 (19.04) 2,163,415
APPLE INC COM 312,269 -55,793 (15.16) 2,396,904
XYLEM INC COM 250 -47,609 (99.48) 7,018
SUPERVALU INC COM 8,797 -46,244 (84.02) 810,000
NEWMONT MINING CORP COM 51,942 -43,220 (45.42) 2,079,351
ABBVIE INC COM 416,436 -42,461 (9.25) 6,302,954
UNITED PARCEL SERVICE INC CL B 576,548 -40,323 (6.54) 5,877,147
MEDTRONIC PLC SHS 191,792 -38,636 (16.77) 2,471,225
NEWS CORP NEW CL B -37,786 Sold Out 0
WAL-MART STORES INC COM 344,366 -36,825 (9.66) 4,313,200
TWENTY FIRST CENTY FOX INC CL B -36,185 Sold Out 0
MICROSOFT CORP COM 1,095,691 -32,295 (2.86) 22,888,895