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) 22,789

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

Sector Weighting

Basic Materials 9.56%
Capital Goods 5.42%
Conglomerates 0.58%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 3.19%
Energy 6.79%
Financial 22.37%
Healthcare 11.86%
Services 11.72%
Technology 20.8%
Transportation 2.91%
Utilities 0.73%

537 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 141,318 -281,831 (66.6) 1,471,451
WAL-MART STORES INC COM 59,258 -261,084 (81.5) 797,870
OCCIDENTAL PETE CORP DEL COM 117,205 -254,415 (68.46) 1,498,975
ISHARES MSCI STH KOR ETF -246,835 Sold Out 0
QUALCOMM INC COM 69,127 -148,086 (68.18) 992,060
UNITED PARCEL SERVICE INC CL B 457,259 -125,872 (21.59) 4,608,536
PHILIP MORRIS INTL INC COM 21,615 -114,533 (84.12) 260,202
L BRANDS INC COM 22,943 -104,448 (81.99) 265,178
MICROSOFT CORP COM 1,002,527 -70,047 (6.53) 21,394,085
AVAGO TECHNOLOGIES LTD SHS 285,296 -52,351 (15.51) 1,926,765
APPLE INC COM 264,279 -47,990 (15.37) 2,028,545
UNITED TECHNOLOGIES CORP COM 205,951 -47,536 (18.75) 1,757,715
SPDR SERIES TRUST BRC HGH YLD BD 33,507 -45,333 (57.5) 850,000
ANADARKO PETE CORP COM 59,548 -41,951 (41.33) 712,215
GALLAGHER ARTHUR J & CO COM 392,242 -41,252 (9.52) 8,095,820
KINROSS GOLD CORP COM NO PAR -40,514 Sold Out 0
ANALOG DEVICES INC COM 262,654 -39,760 (13.15) 3,864,834
CUMMINS INC COM 138,463 -38,841 (21.91) 1,021,490
HALLIBURTON CO COM 111,884 -33,762 (23.18) 2,464,400
HOLLYFRONTIER CORP COM 355,323 -33,655 (8.65) 8,531,158