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) 24,396

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

Sector Weighting

Basic Materials 6.26%
Capital Goods 6.15%
Conglomerates 0.34%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 3.63%
Energy 7.03%
Financial 20.37%
Healthcare 11.76%
Services 15.01%
Technology 22.06%
Transportation 3.43%
Utilities 0.88%

518 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 4,479 -1,518 (25.31) 36,000
RANDGOLD RES LTD ADR 67,122 20,308 43.38 1,013,012
TEVA PHARMACEUTICAL INDS LTD ADR 46,752 28,192 151.90 817,627
VALE S A ADR 2,584 New 316,626
VALE S A ADR REPSTG PFD 1,008 New 140,000
GW PHARMACEUTICALS PLC ADS 56,965 -2,370 (3.99) 836,124
QIHOO 360 TECHNOLOGY CO LTD ADS 273 273 New 4,500
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 2,081 New 414,500
YY INC ADS REPCOM CLA -196 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD 23,954 23,954 New 615,000
AMC NETWORKS INC CL A 9,740 New 151,288
APARTMENT INVT & MGMT CO CL A 2,624 -2,501 (48.8) 69,010
BERKSHIRE HATHAWAY INC DEL CL A 1,812 New 8
BROADCOM CORP CL A 247 247 New 5,700
CACI INTL INC CL A 12,419 New 141,014
CAESARS ACQUISITION CO CL A 4,180 New 425,642
CASELLA WASTE SYS INC CL A 96 -14 (13.1) 23,889
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,766 1,541 686.57 32,800
COMCAST CORP NEW CL A 150,479 3,119 2.12 2,577,363
DILLARDS INC CL A 4,917 -1,870 (27.55) 40,304


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