PRUDENTIAL PLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 618
New Positions 53
Increased Positions 223
Decreased Positions 296
Positions with Activity 519
Sold Out Positions 52
Total Mkt Value (in $ millions) 24,583

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

Sector Weighting

Basic Materials 9.82%
Capital Goods 4.41%
Conglomerates 0.92%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 5.05%
Energy 5.63%
Financial 26.16%
Healthcare 11.67%
Services 11.77%
Technology 18.04%
Transportation 1.75%
Utilities 0.8%

618 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AGCO CORP COM -20,157 Sold Out 0
ALCOA INC COM -102 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -208 Sold Out 0
BB&T CORP COM -200 Sold Out 0
BORGWARNER INC COM -176 Sold Out 0
BROOKDALE SR LIVING INC COM -2,989 Sold Out 0
BUNGE LIMITED COM -2,348 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -2,304 Sold Out 0
CAPITAL ONE FINL CORP COM -194 Sold Out 0
CNA FINL CORP COM -374 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -250 Sold Out 0
DEERE & CO COM -5,966 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -292 Sold Out 0
ELECTRONIC ARTS INC COM -226 Sold Out 0
EQUITY RESIDENTIAL SH BEN INT -180 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -60 Sold Out 0
GENPACT LIMITED SHS -24,632 Sold Out 0
GLOBAL POWER EQUIPMENT GRP INC COM PAR -1,325 Sold Out 0
HOLLYFRONTIER CORP COM -16,427 Sold Out 0
ILLINOIS TOOL WKS INC COM -237 Sold Out 0


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