PRUDENTIAL PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 518
New Positions 31
Increased Positions 174
Decreased Positions 232
Positions with Activity 406
Sold Out Positions 32
Total Mkt Value (in $ millions) 24,310

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

Sector Weighting

Basic Materials 6.21%
Capital Goods 6.14%
Conglomerates 0.34%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 3.62%
Energy 7.05%
Financial 20.44%
Healthcare 11.69%
Services 15%
Technology 22.1%
Transportation 3.45%
Utilities 0.87%

518 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 39,328 -21,517 (35.36) 235,556
ABBOTT LABS COM 62,199 1,717 2.84 1,361,037
ABBVIE INC COM 459,870 400,224 671.00 6,945,626
ABM INDS INC COM 5,806 New 200,000
ACCENTURE PLC IRELAND SHS CLASS A 402,353 -12,955 (3.12) 4,405,969
ACE LIMITED SHS 15,317 -1,709 (10.04) 132,011
ACTAVIS PLC SHS 423 -55 (11.58) 1,664
ACUITY BRANDS INC COM 30,780 1,728 5.95 219,953
ADOBE SYS INC COM 494 New 6,605
AFFYMETRIX INC COM 54,866 4,328 8.56 5,598,540
AGCO CORP COM 9,224 9,224 New 202,904
AGNICO EAGLE MINES LTD COM 55,487 -21,650 (28.07) 2,346,153
ALCOA INC COM 325 -259 (44.32) 20,600
ALERE INC COM 9,835 9,835 New 262,400
ALEXANDRIA REAL ESTATE EQ INC COM 3,778 -4,253 (52.96) 42,343
ALEXION PHARMACEUTICALS INC COM 229 -27 (10.51) 1,260
ALLEGHENY TECHNOLOGIES INC COM 42,246 1,502 3.69 1,215,000
ALLERGAN INC COM 422 New 2,009
ALLSTATE CORP COM 138,051 -5,065 (3.54) 1,952,900
ALTRIA GROUP INC COM 104,509 -1,142 (1.08) 2,075,234


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