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 55
Increased Positions 186
Decreased Positions 216
Positions with Activity 402
Sold Out Positions 19
Total Mkt Value (in $ millions) 23,055

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

Sector Weighting

Basic Materials 9.7%
Capital Goods 5.52%
Conglomerates 0.58%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 3.17%
Energy 6.93%
Financial 22.37%
Healthcare 11.79%
Services 11.69%
Technology 20.53%
Transportation 2.95%
Utilities 0.73%

537 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALCOA INC COM -135 Sold Out 0
CHUBB CORP COM -2,234 Sold Out 0
EXPEDITORS INTL WASH INC COM -1,451 Sold Out 0
FLEXTRONICS INTL LTD ORD -140 Sold Out 0
FRANKLIN RES INC COM -989 Sold Out 0
HERCULES OFFSHORE INC COM -1,598 Sold Out 0
ISHARES MSCI STH KOR ETF -255,675 Sold Out 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT -242 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -339 Sold Out 0
KINROSS GOLD CORP COM NO PAR -41,548 Sold Out 0
LORILLARD INC COM -1,584 Sold Out 0
NORFOLK SOUTHERN CORP COM -701 Sold Out 0
PPG INDS INC COM -213 Sold Out 0
PRAXAIR INC COM -197 Sold Out 0
PRECISION CASTPARTS CORP COM -199 Sold Out 0
ROSS STORES INC COM -2,885 Sold Out 0
STAPLES INC COM -7,875 Sold Out 0
STATE STR CORP COM -211 Sold Out 0
URBAN EDGE PPTYS COM -472 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,519 -217 (12.5) 7