PRUDENTIAL PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 510
New Positions 25
Increased Positions 176
Decreased Positions 215
Positions with Activity 391
Sold Out Positions 27
Total Mkt Value (in $ millions) 23,732

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

Sector Weighting

Basic Materials 8.44%
Capital Goods 5.64%
Conglomerates 0.57%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 3.81%
Energy 8.25%
Financial 20.37%
Healthcare 10.51%
Services 13.53%
Technology 21.1%
Transportation 3.18%
Utilities 0.73%

510 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 -11,070 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -2,263 Sold Out 0
BROADCOM CORP CL A -257 Sold Out 0
CALIFORNIA RES CORP COM -21,995 Sold Out 0
CDK GLOBAL INC COM -6,152 Sold Out 0
DIREXION SHS ETF TR DL FTSE BLL 3X -528 Sold Out 0
EVERSOURCE ENERGY COM -7,334 Sold Out 0
GRAHAM HLDGS CO COM -7,085 Sold Out 0
GROUPON INC COM CL A -10,079 Sold Out 0
HALYARD HEALTH INC COM -1,704 Sold Out 0
ILLINOIS TOOL WKS INC COM -226 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -1,648 Sold Out 0
KLA-TENCOR CORP COM -170,199 Sold Out 0
LAM RESEARCH CORP COM -255 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -8,834 Sold Out 0
NEWS CORP NEW CL B -38,998 Sold Out 0
ONE GAS INC COM -390 Sold Out 0
ORBITAL ATK INC COM -11,623 Sold Out 0
ORMAT TECHNOLOGIES INC COM -371 Sold Out 0
PAYCHEX INC COM -5,773 Sold Out 0