PRUDENTIAL PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 537
New Positions 54
Increased Positions 184
Decreased Positions 218
Positions with Activity 402
Sold Out Positions 18
Total Mkt Value (in $ millions) 21,585

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

Sector Weighting

Basic Materials 8.05%
Capital Goods 5.17%
Conglomerates 0.51%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 3.29%
Energy 6.36%
Financial 23.6%
Healthcare 12.59%
Services 12.4%
Technology 20.26%
Transportation 2.88%
Utilities 0.74%

537 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF -339 Sold Out 0
ISHARES TR 20+ YR TR BD ETF 2,453 -1,037 (29.72) 20,100
BANCO SANTANDER SA ADR 2,084 New 296,450
RANDGOLD RES LTD ADR 75,407 New 1,309,380
TEVA PHARMACEUTICAL INDS LTD ADR 38,619 -24,761 (39.07) 536,371
VALE S A ADR 1,580 New 316,626
VALE S A ADR REPSTG PFD 584 New 140,000
GW PHARMACEUTICALS PLC ADS 59,418 -32,894 (35.63) 530,000
QIHOO 360 TECHNOLOGY CO LTD ADS 253 New 4,000
YY INC ADS REPCOM CLA 337 337 New 5,800
SPDR SERIES TRUST BRC HGH YLD BD 31,892 -43,148 (57.5) 850,000
DIREXION SHS ETF TR BRZ BL 3X SHS NW 35 35 New 1,000
AMC NETWORKS INC CL A 12,501 New 151,288
APARTMENT INVT & MGMT CO CL A 1,844 -778 (29.67) 46,113
BERKSHIRE HATHAWAY INC DEL CL A 1,475 -211 (12.5) 7
CACI INTL INC CL A 8,884 436 5.16 112,159
CAESARS ACQUISITION CO CL A 542 -2,229 (80.45) 83,194
CASELLA WASTE SYS INC CL A 141 New 23,889
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,645 -255 (13.43) 27,070
COMCAST CORP NEW CL A 143,847 -7,595 (5.02) 2,353,895


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