PRUDENTIAL PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 538
New Positions 54
Increased Positions 186
Decreased Positions 217
Positions with Activity 403
Sold Out Positions 18
Total Mkt Value (in $ millions) 22,325

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

Sector Weighting

Basic Materials 9.26%
Capital Goods 5.38%
Conglomerates 0.56%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 3.19%
Energy 6.67%
Financial 22.96%
Healthcare 11.97%
Services 12.1%
Technology 20.17%
Transportation 2.9%
Utilities 0.71%

538 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALCOA INC COM -115 Sold Out 0
CHUBB CORP COM -2,760 Sold Out 0
EXPEDITORS INTL WASH INC COM -1,431 Sold Out 0
FLEXTRONICS INTL LTD ORD -129 Sold Out 0
FRANKLIN RES INC COM -945 Sold Out 0
HERCULES OFFSHORE INC COM -490 Sold Out 0
ISHARES MSCI STH KOR ETF -238,166 Sold Out 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT -234 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -340 Sold Out 0
KINROSS GOLD CORP COM NO PAR -39,135 Sold Out 0
NORFOLK SOUTHERN CORP COM -644 Sold Out 0
PPG INDS INC COM -216 Sold Out 0
PRAXAIR INC COM -192 Sold Out 0
PRECISION CASTPARTS CORP COM -180 Sold Out 0
ROSS STORES INC COM -2,932 Sold Out 0
STAPLES INC COM -7,559 Sold Out 0
STATE STR CORP COM -207 Sold Out 0
URBAN EDGE PPTYS COM -448 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,441 -206 (12.5) 7
PRICELINE GRP INC COM NEW 382 New 334


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