PRINCIPAL FINANCIAL GROUP INC Information

711 HIGH STREET, DES MOINES, Iowa, 50392-0300, (515) 247-5111

Report Date: 12/31/2014

Position Statistics

Total Positions 2,280
New Positions 103
Increased Positions 1,278
Decreased Positions 989
Positions with Activity 2,267
Sold Out Positions 132
Total Mkt Value (in $ millions) 65,475

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 5.03%
Conglomerates 0.08%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 4.33%
Energy 5.2%
Financial 16.96%
Healthcare 9.74%
Services 29.51%
Technology 14.04%
Transportation 1.99%
Utilities 3.36%

2,280 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,083,187 -51,976 (4.58) 8,718,506
SIMON PPTY GROUP INC NEW COM 924,590 106,133 12.97 4,799,327
EXXON MOBIL CORP COM 670,581 78,159 13.19 7,952,810
WELLS FARGO & CO NEW COM 670,556 21,838 3.37 12,303,788
MICROSOFT CORP COM 635,515 18,605 3.02 15,421,385
PFIZER INC COM 592,246 48,611 8.94 17,337,411
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 588,061 22,967 4.06 11,018,573
O REILLY AUTOMOTIVE INC NEW COM 502,784 -57,583 (10.28) 2,380,717
VALEANT PHARMACEUTICALS INTL I COM 461,707 12,853 2.86 2,326,449
JPMORGAN CHASE & CO COM 432,307 92,319 27.15 7,260,785
JOHNSON & JOHNSON COM 429,775 -53,142 (11) 4,291,743
MARKEL CORP COM 419,793 18,082 4.50 549,467
ESSEX PPTY TR INC COM 414,137 31,436 8.21 1,774,898
BERKSHIRE HATHAWAY INC DEL CL B NEW 401,314 73,109 22.28 2,805,801
TJX COS INC NEW COM 383,043 -23,702 (5.83) 5,549,739
AIR PRODS & CHEMS INC COM 361,186 13,841 3.99 2,389,430
GENERAL GROWTH PPTYS INC NEW COM 360,883 -56,628 (13.56) 12,183,749
PROLOGIS INC COM 339,192 23,012 7.28 7,875,366
SL GREEN RLTY CORP COM 335,675 21,932 6.99 2,616,739
VENTAS INC COM 329,175 34,006 11.52 4,593,572


Create your free portfolio