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 54
Increased Positions 184
Decreased Positions 218
Positions with Activity 402
Sold Out Positions 18
Total Mkt Value (in $ millions) 21,585

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

Sector Weighting

Basic Materials 8.05%
Capital Goods 5.17%
Conglomerates 0.51%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 3.29%
Energy 6.36%
Financial 23.6%
Healthcare 12.59%
Services 12.4%
Technology 20.26%
Transportation 2.88%
Utilities 0.74%

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 -100 Sold Out 0
CHUBB CORP COM -2,802 Sold Out 0
EXPEDITORS INTL WASH INC COM -1,377 Sold Out 0
FLEXTRONICS INTL LTD ORD -121 Sold Out 0
FRANKLIN RES INC COM -891 Sold Out 0
HERCULES OFFSHORE INC COM -318 Sold Out 0
ISHARES MSCI STH KOR ETF -217,411 Sold Out 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT -206 Sold Out 0
ISHARES TR MSCI INDIA ETF New 802,431
ISHARES TR 1-3 YR TR BD ETF -339 Sold Out 0
KINROSS GOLD CORP COM NO PAR -28,963 Sold Out 0
NORFOLK SOUTHERN CORP COM -608 Sold Out 0
PPG INDS INC COM -191 Sold Out 0
PRAXAIR INC COM -180 Sold Out 0
PRECISION CASTPARTS CORP COM -170 Sold Out 0
ROSS STORES INC COM -3,097 Sold Out 0
STAPLES INC COM -6,781 Sold Out 0
STATE STR CORP COM -201 Sold Out 0
URBAN EDGE PPTYS COM -457 Sold Out 0
SPRINT CORP COM SER 1 32 New 10,228


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