PRUDENTIAL PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 518
New Positions 31
Increased Positions 174
Decreased Positions 232
Positions with Activity 406
Sold Out Positions 32
Total Mkt Value (in $ millions) 24,310

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

Sector Weighting

Basic Materials 6.21%
Capital Goods 6.14%
Conglomerates 0.34%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 3.62%
Energy 7.05%
Financial 20.44%
Healthcare 11.69%
Services 15%
Technology 22.1%
Transportation 3.45%
Utilities 0.87%

518 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 -2,760 Sold Out 0
BAKER HUGHES INC COM -158 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -424 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -1,907 Sold Out 0
CABOT CORP COM -2,297 Sold Out 0
DEVON ENERGY CORP NEW COM -156 Sold Out 0
DOLLAR GEN CORP NEW COM -27,241 Sold Out 0
EATON VANCE CORP COM NON VTG -1,608 Sold Out 0
EQT CORP COM -152 Sold Out 0
FAMILY DLR STORES INC COM -5,041 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -46,165 Sold Out 0
FRANKLIN RES INC COM -1,482 Sold Out 0
FTI CONSULTING INC COM -18,634 Sold Out 0
G & K SVCS INC CL A -14,128 Sold Out 0
ISHARES MSCI SPAN CP ETF -62,639 Sold Out 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT -134 Sold Out 0
LINCOLN ELEC HLDGS INC COM -6,143 Sold Out 0
LINEAR TECHNOLOGY CORP COM -16,660 Sold Out 0
MOSAIC CO NEW COM -90,026 Sold Out 0
NOVACOPPER INC COM -791 Sold Out 0


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