PRUDENTIAL PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 510
New Positions 25
Increased Positions 176
Decreased Positions 215
Positions with Activity 391
Sold Out Positions 27
Total Mkt Value (in $ millions) 23,576

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

Sector Weighting

Basic Materials 8.36%
Capital Goods 5.67%
Conglomerates 0.58%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 3.83%
Energy 8.21%
Financial 20.55%
Healthcare 10.52%
Services 13.52%
Technology 20.91%
Transportation 3.2%
Utilities 0.72%

510 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 35,908 -1,289 (3.47) 227,395
ABBOTT LABS COM 61,283 -2,482 (3.89) 1,308,063
ABBVIE INC COM 402,507 -41,041 (9.25) 6,302,954
ABM INDS INC COM 6,430 New 200,000
ACCENTURE PLC IRELAND SHS CLASS A 412,619 New 4,405,969
ACE LIMITED SHS 12,696 -1,440 (10.18) 118,567
ACTAVIS PLC SHS 2,001 1,314 191.35 7,004
ACUITY BRANDS INC COM 34,110 -3,352 (8.95) 200,270
ADOBE SYS INC COM 510 15 3.03 6,805
AEROJET ROCKETDYNE HLDGS INC COM 5,630 596 11.85 291,700
AETNA INC NEW COM 256 256 New 2,386
AFFYMETRIX INC COM 63,358 -4,384 (6.47) 5,236,210
AGCO CORP COM 8,828 -1,534 (14.8) 172,868
AGNICO EAGLE MINES LTD COM 100,581 25,973 34.81 3,162,924
ALCOA INC COM 144 -141 (49.52) 10,400
ALERE INC COM 15,621 2,755 21.42 318,600
ALEXANDRIA REAL ESTATE EQ INC COM 3,637 -213 (5.53) 40,000
ALEXION PHARMACEUTICALS INC COM 212 New 1,260
ALIBABA GROUP HLDG LTD SPONSORED ADS 278 278 New 3,500
ALLEGHENY TECHNOLOGIES INC COM 50,775 7,898 18.42 1,438,800