PRUDENTIAL PLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 504
New Positions 31
Increased Positions 212
Decreased Positions 196
Positions with Activity 408
Sold Out Positions 31
Total Mkt Value (in $ millions) 22,906

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

Sector Weighting

Basic Materials 7.02%
Capital Goods 6.47%
Conglomerates 0.34%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 3.31%
Energy 9.64%
Financial 21.41%
Healthcare 6.76%
Services 15.56%
Technology 21.89%
Transportation 3.69%
Utilities 0.83%

504 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 5,362 812 17.84 46,900
ISHARES TR 7-10 Y TR BD ETF 3,828 2,373 163.12 37,100
RANDGOLD RES LTD ADR 27,894 27,894 New 319,700
TEVA PHARMACEUTICAL INDS LTD ADR 17,813 17,813 New 324,579
VALE S A ADR 6,004 New 417,526
VALE S A ADR REPSTG PFD 15,842 New 1,230,000
GW PHARMACEUTICALS PLC ADS 76,361 22,438 41.61 870,905
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 2,902 280 10.68 414,500
SPDR SERIES TRUST BRC HGH YLD BD 4,242 New 103,600
AIR LEASE CORP CL A 17,741 -16,148 (47.65) 500,315
AMC NETWORKS INC CL A 5,495 5,495 New 90,000
APARTMENT INVT & MGMT CO CL A 4,626 New 134,796
BERKSHIRE HATHAWAY INC DEL CL A 1,534 New 8
CAESARS ACQUISITION CO CL A 4,937 New 425,642
CASELLA WASTE SYS INC CL A 132 17 14.36 27,489
COGNIZANT TECHNOLOGY SOLUTIONS CL A 208 New 4,170
COMCAST CORP NEW CL A 123,274 2,317 1.92 2,224,767
DILLARDS INC CL A 3,217 489 17.94 26,270
DISH NETWORK CORP CL A 10,657 New 170,000
ECHOSTAR CORP CL A 4,118 1,029 33.33 80,000