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) 23,729

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

Sector Weighting

Basic Materials 7.71%
Capital Goods 5.01%
Conglomerates 0.48%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 3.98%
Energy 6.32%
Financial 25.44%
Healthcare 13.15%
Services 11.66%
Technology 18.72%
Transportation 3.04%
Utilities 0.82%

564 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 7,574 5,115 207.96 61,900
BANCO SANTANDER SA ADR 1,878 40 2.17 302,893
RANDGOLD RES LTD ADR 80,186 New 1,309,380
TEVA PHARMACEUTICAL INDS LTD ADR 34,880 New 536,371
VALE S A ADR 1,529 New 316,626
VALE S A ADR REPSTG PFD 533 New 140,000
GW PHARMACEUTICALS PLC ADS 126,509 68,538 118.23 1,156,600
QIHOO 360 TECHNOLOGY CO LTD ADS 316 105 50 6,000
YY INC ADS REPCOM CLA 277 -51 (15.52) 4,900
SPDR SERIES TRUST BRC HGH YLD BD 32,366 925 2.94 875,000
DIREXION SHS ETF TR BRZ BL 3X SHS NW -25 Sold Out 0
AMC NETWORKS INC CL A 8,832 -2,303 (20.68) 120,000
APARTMENT INVT & MGMT CO CL A -1,726 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,437 New 7
BROADCOM CORP CL A 232 232 New 4,480
CACI INTL INC CL A 8,801 New 112,159
CAESARS ACQUISITION CO CL A -626 Sold Out 0
CASELLA WASTE SYS INC CL A -149 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,740 15 .87 27,306
COMCAST CORP NEW CL A 183,009 49,355 36.93 3,223,129