PRUDENTIAL PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 507
New Positions 34
Increased Positions 247
Decreased Positions 134
Positions with Activity 381
Sold Out Positions 22
Total Mkt Value (in $ millions) 24,407

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

Sector Weighting

Basic Materials 7.66%
Capital Goods 6.45%
Conglomerates 0.29%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 3.63%
Energy 8.92%
Financial 20.72%
Healthcare 8.78%
Services 13.9%
Technology 21.95%
Transportation 3.72%
Utilities 0.79%

507 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABAXIS INC COM -8,488 Sold Out 0
AIR LEASE CORP CL A -17,701 Sold Out 0
CAESARS ENTMT CORP COM -5,559 Sold Out 0
COACH INC COM -1,153 Sold Out 0
HANESBRANDS INC COM -1,484 Sold Out 0
HARMAN INTL INDS INC COM -1,631 Sold Out 0
INTUIT COM -21,047 Sold Out 0
ISHARES MSCI TAIWAN ETF -7,038 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -3,805 Sold Out 0
ISHARES TR SELECT DIVID ETF -4,087 Sold Out 0
ISHARES TR IBOXX INV CP ETF -7,158 Sold Out 0
KINDER MORGAN INC DEL COM -1,634 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -14,165 Sold Out 0
MADISON SQUARE GARDEN CO CL A -24,358 Sold Out 0
RAYTHEON CO COM NEW -212 Sold Out 0
SCHWAB CHARLES CORP NEW COM -226 Sold Out 0
SOUTHWEST AIRLS CO COM -2,203 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -4,213 Sold Out 0
TIME INC NEW COM -1,734 Sold Out 0
UTI WORLDWIDE INC ORD -24,420 Sold Out 0