PRUDENTIAL PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 513
New Positions 26
Increased Positions 176
Decreased Positions 216
Positions with Activity 392
Sold Out Positions 28
Total Mkt Value (in $ millions) 23,476

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

Sector Weighting

Basic Materials 8.42%
Capital Goods 5.78%
Conglomerates 0.58%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 3.96%
Energy 8.1%
Financial 20.24%
Healthcare 10.54%
Services 13.78%
Technology 20.81%
Transportation 3.25%
Utilities 0.75%

513 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMC ENTMT HLDGS INC CL A COM -12,377 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -2,064 Sold Out 0
BROADCOM CORP CL A -258 Sold Out 0
CALIFORNIA RES CORP COM -17,287 Sold Out 0
CDK GLOBAL INC COM -5,939 Sold Out 0
DIREXION SHS ETF TR DL FTSE BLL 3X -333 Sold Out 0
EVERSOURCE ENERGY COM -7,763 Sold Out 0
GRAHAM HLDGS CO COM -6,887 Sold Out 0
GROUPON INC COM CL A -12,143 Sold Out 0
HALYARD HEALTH INC COM -1,606 Sold Out 0
ILLINOIS TOOL WKS INC COM -235 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -1,718 Sold Out 0
KLA-TENCOR CORP COM -183,994 Sold Out 0
LAM RESEARCH CORP COM -272 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -8,541 Sold Out 0
NEWS CORP NEW CL B -41,190 Sold Out 0
ONE GAS INC COM -382 Sold Out 0
ORBITAL ATK INC COM -10,396 Sold Out 0
ORMAT TECHNOLOGIES INC COM -344 Sold Out 0
PAYCHEX INC COM -5,889 Sold Out 0