PRUDENTIAL PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 517
New Positions 31
Increased Positions 173
Decreased Positions 232
Positions with Activity 405
Sold Out Positions 32
Total Mkt Value (in $ millions) 24,527

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

Sector Weighting

Basic Materials 6.94%
Capital Goods 6.22%
Conglomerates 0.35%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 3.51%
Energy 7.76%
Financial 20.14%
Healthcare 11.71%
Services 14.65%
Technology 21.67%
Transportation 3.31%
Utilities 0.82%

517 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN CAP LTD COM -2,787 Sold Out 0
BAKER HUGHES INC COM -178 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -424 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -1,806 Sold Out 0
CABOT CORP COM -2,421 Sold Out 0
DEVON ENERGY CORP NEW COM -167 Sold Out 0
DOLLAR GEN CORP NEW COM -25,494 Sold Out 0
EATON VANCE CORP COM NON VTG -1,642 Sold Out 0
EQT CORP COM -184 Sold Out 0
FAMILY DLR STORES INC COM -5,012 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -46,672 Sold Out 0
FRANKLIN RES INC COM -1,485 Sold Out 0
FTI CONSULTING INC COM -18,691 Sold Out 0
G & K SVCS INC CL A -13,103 Sold Out 0
ISHARES MSCI SPAN CP ETF -66,921 Sold Out 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT -161 Sold Out 0
LINCOLN ELEC HLDGS INC COM -6,482 Sold Out 0
LINEAR TECHNOLOGY CORP COM -15,832 Sold Out 0
MOSAIC CO NEW COM -88,874 Sold Out 0
NOVACOPPER INC COM -964 Sold Out 0