PRUDENTIAL PLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 489
New Positions 46
Increased Positions 246
Decreased Positions 139
Positions with Activity 385
Sold Out Positions 19
Total Mkt Value (in $ millions) 22,779

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

Sector Weighting

Basic Materials 6.6%
Capital Goods 7.41%
Conglomerates 0.43%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 4.37%
Energy 8.56%
Financial 21.23%
Healthcare 6.28%
Services 14.25%
Technology 22.76%
Transportation 4.2%
Utilities 0.86%

489 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHUBB CORP COM 69,860 -196,660 (73.79) 769,302
SCOTTS MIRACLE GRO CO CL A 227,287 -137,885 (37.76) 3,811,623
ISHARES GL MET&MINPR ETF 109,878 -103,915 (48.61) 5,510,426
BLACKROCK INC COM 176,941 -79,635 (31.04) 573,775
UNITED TECHNOLOGIES CORP COM 474,955 -61,386 (11.45) 4,005,695
LILLY ELI & CO COM 60,101 -53,355 (47.03) 994,554
DR PEPPER SNAPPLE GROUP INC COM 28,102 -51,489 (64.69) 534,873
INTEL CORP COM 299,559 -40,487 (11.91) 11,078,366
ACE LIMITED SHS 27,272 -34,099 (55.56) 270,181
APPLE INC COM 285,311 -31,174 (9.85) 543,512
MGM RESORTS INTERNATIONAL COM 62,065 -30,864 (33.21) 2,590,355
SHANDA GAMES LTD SP ADR REPTG A 8,980 -30,831 (77.44) 1,356,448
GENERAL ELECTRIC CO COM 185,965 -27,794 (13) 7,001,678
REYNOLDS AMERICAN INC COM 186,719 -27,008 (12.64) 3,401,083
MATTEL INC COM 155,422 -22,281 (12.54) 4,147,897
CITIGROUP INC COM NEW 172,290 -21,560 (11.12) 3,573,002
CST BRANDS INC COM -21,386 Sold Out 0
EQUIFAX INC COM 45,668 -21,283 (31.79) 665,612
PROCTER & GAMBLE CO COM 112,508 -20,977 (15.72) 1,376,071
COCA COLA CO COM 49,488 -20,653 (29.45) 1,215,312