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) 23,251

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

Sector Weighting

Basic Materials 7.05%
Capital Goods 6.66%
Conglomerates 0.35%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 3.34%
Energy 9.62%
Financial 21.12%
Healthcare 6.63%
Services 15.28%
Technology 22.21%
Transportation 3.81%
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 20+ YR TR BD ETF 5,409 819 17.84 46,900
ISHARES 7-10 Y TR BD ETF 3,856 2,390 163.12 37,100
RANDGOLD RES LTD ADR 27,900 27,900 New 319,700
TEVA PHARMACEUTICAL INDS LTD ADR 17,836 17,836 New 324,579
VALE S A ADR 6,025 New 417,526
VALE S A ADR REPSTG PFD 15,879 New 1,230,000
GW PHARMACEUTICALS PLC ADS 76,849 22,581 41.61 870,905
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 2,827 273 10.68 414,500
SPDR SERIES TRUST BRC HGH YLD BD 4,263 New 103,600
AIR LEASE CORP CL A 18,587 -16,918 (47.65) 500,315
AMC NETWORKS INC CL A 5,708 5,708 New 90,000
APARTMENT INVT & MGMT CO CL A 4,564 New 134,796
BERKSHIRE HATHAWAY INC DEL CL A 1,541 New 8
CAESARS ACQUISITION CO CL A 5,031 New 425,642
CASELLA WASTE SYS INC CL A 136 17 14.36 27,489
COGNIZANT TECHNOLOGY SOLUTIONS CL A 210 New 4,170
COMCAST CORP NEW CL A 121,539 2,285 1.92 2,224,767
DILLARDS INC CL A 3,116 474 17.94 26,270
DISH NETWORK CORP CL A 10,817 New 170,000
ECHOSTAR CORP CL A 4,178 1,044 33.33 80,000


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