PRUDENTIAL PLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 564
New Positions 45
Increased Positions 245
Decreased Positions 173
Positions with Activity 418
Sold Out Positions 45
Total Mkt Value (in $ millions) 23,047

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

Sector Weighting

Basic Materials 7.47%
Capital Goods 5%
Conglomerates 0.46%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 4.03%
Energy 6.06%
Financial 25.66%
Healthcare 13.36%
Services 11.71%
Technology 18.72%
Transportation 3.03%
Utilities 0.83%

564 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACUITY BRANDS INC COM -28,899 Sold Out 0
AIR PRODS & CHEMS INC COM -188 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -2,273 Sold Out 0
APARTMENT INVT & MGMT CO CL A -1,681 Sold Out 0
AVALONBAY CMNTYS INC COM -2,836 Sold Out 0
BIOMED REALTY TRUST INC COM -16,118 Sold Out 0
BOSTON PROPERTIES INC COM -2,030 Sold Out 0
CAESARS ACQUISITION CO CL A -577 Sold Out 0
CASELLA WASTE SYS INC CL A -144 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -1,771 Sold Out 0
DIREXION SHS ETF TR DLY RUSSIA BUL14 -158 Sold Out 0
DIREXION SHS ETF TR BRZ BL 3X SHS NW -23 Sold Out 0
ELECTRONIC ARTS INC COM -19,263 Sold Out 0
EQUIFAX INC COM -10,597 Sold Out 0
EQUITY RESIDENTIAL SH BEN INT -195 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -1,416 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -211 Sold Out 0
GRAINGER W W INC COM -827 Sold Out 0
HIGHWOODS PPTYS INC COM -1,228 Sold Out 0
HUNTINGTON BANCSHARES INC COM -28,326 Sold Out 0