PRUDENTIAL PLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 619
New Positions 53
Increased Positions 223
Decreased Positions 297
Positions with Activity 520
Sold Out Positions 52
Total Mkt Value (in $ millions) 23,792

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

Sector Weighting

Basic Materials 9.68%
Capital Goods 4.34%
Conglomerates 0.92%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 4.9%
Energy 5.46%
Financial 26.81%
Healthcare 11.52%
Services 11.83%
Technology 17.94%
Transportation 1.77%
Utilities 0.78%

619 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 12,721 12,721 New 212,650
ISHARES TR 1-3 YR TR BD ETF 1,408 1,408 New 16,600
ISHARES TR 20 YR TR BD ETF 4,633 -6,729 (59.22) 35,600
ISHARES TR 7-10 Y TR BD ETF 1,294 1,294 New 11,800
BANCO SANTANDER SA ADR 617 New 133,557
ICICI BK LTD ADR 140 140 New 21,000
RANDGOLD RES LTD ADR 103,846 -30,235 (22.55) 1,162,627
TEVA PHARMACEUTICAL INDS LTD ADR 25,728 -8,541 (24.92) 495,341
VALE S A ADR 1,343 New 337,413
VALE S A ADR REPSTG PFD 986 New 308,215
GW PHARMACEUTICALS PLC ADS 104,468 5,491 5.55 1,236,600
QIHOO 360 TECHNOLOGY CO LTD ADS -434 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 33,959 29,989 755.35 782,642
SPDR SERIES TRUST BRC CNV SECS ETF 1,387 1,387 New 32,140
SPDR SERIES TRUST BRC HGH YLD BD 95,506 18,156 23.47 2,729,529
ALPHABET INC CAP STK CL A 176,654 -6,018 (3.29) 244,772
ALPHABET INC CAP STK CL C 147,109 -7,239 (4.69) 207,271
AMC NETWORKS INC CL A 7,855 New 120,000
BERKSHIRE HATHAWAY INC DEL CL A 1,277 -213 (14.29) 6
CACI INTL INC CL A 512 New 5,500