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) 22,967

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

Sector Weighting

Basic Materials 6.99%
Capital Goods 6.7%
Conglomerates 0.35%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 3.37%
Energy 9.6%
Financial 21.24%
Healthcare 6.76%
Services 15.38%
Technology 21.81%
Transportation 3.8%
Utilities 0.84%

504 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AFLAC INC COM -232 Sold Out 0
ASSURANT INC COM -1,203 Sold Out 0
BAIDU INC SPON ADR REP A -638 Sold Out 0
BAKER HUGHES INC COM -273 Sold Out 0
BOSTON SCIENTIFIC CORP COM -181 Sold Out 0
CBL & ASSOC PPTYS INC COM -3,974 Sold Out 0
CHUBB CORP COM -71,391 Sold Out 0
CIRRUS LOGIC INC COM -463 Sold Out 0
COSAN LTD SHS A -11,047 Sold Out 0
CREDICORP LTD COM -13,474 Sold Out 0
CREE INC COM -188 Sold Out 0
CSX CORP COM -269 Sold Out 0
DIGITAL RLTY TR INC COM -2,953 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -212 Sold Out 0
GOGO INC COM -7,488 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -192 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -1,428 Sold Out 0
ISHARES MSCI JAPAN ETF -4,304 Sold Out 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT -212 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -2,604 Sold Out 0