PRUDENTIAL PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 513
New Positions 26
Increased Positions 176
Decreased Positions 216
Positions with Activity 392
Sold Out Positions 28
Total Mkt Value (in $ millions) 23,525

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

Sector Weighting

Basic Materials 8.33%
Capital Goods 5.79%
Conglomerates 0.58%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 3.94%
Energy 8.1%
Financial 20.28%
Healthcare 10.57%
Services 13.75%
Technology 20.85%
Transportation 3.25%
Utilities 0.75%

513 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMC ENTMT HLDGS INC CL A COM -12,107 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -2,081 Sold Out 0
BROADCOM CORP CL A -260 Sold Out 0
CALIFORNIA RES CORP COM -16,925 Sold Out 0
CDK GLOBAL INC COM -5,901 Sold Out 0
DIREXION SHS ETF TR DL FTSE BLL 3X -333 Sold Out 0
EVERSOURCE ENERGY COM -7,776 Sold Out 0
GRAHAM HLDGS CO COM -6,870 Sold Out 0
GROUPON INC COM CL A -12,321 Sold Out 0
HALYARD HEALTH INC COM -1,633 Sold Out 0
ILLINOIS TOOL WKS INC COM -236 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -1,739 Sold Out 0
KLA-TENCOR CORP COM -185,566 Sold Out 0
LAM RESEARCH CORP COM -275 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -8,466 Sold Out 0
NEWS CORP NEW CL B -41,288 Sold Out 0
ONE GAS INC COM -383 Sold Out 0
ORBITAL ATK INC COM -10,611 Sold Out 0
ORMAT TECHNOLOGIES INC COM -354 Sold Out 0
PAYCHEX INC COM -5,901 Sold Out 0