PRINCIPAL FINANCIAL GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,277
New Positions 54
Increased Positions 1,160
Decreased Positions 870
Positions with Activity 2,030
Sold Out Positions 82
Total Mkt Value (in $ millions) 62,868

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 4.98%
Conglomerates 0.31%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 4.68%
Energy 5.24%
Financial 16.39%
Healthcare 10.04%
Services 29.59%
Technology 14.23%
Transportation 1.99%
Utilities 3.57%

2,277 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,032,282 -61,167 (5.59) 9,136,854
SIMON PPTY GROUP INC NEW COM 862,896 53,372 6.59 4,248,416
MICROSOFT CORP COM 706,280 148,694 26.67 14,969,911
EXXON MOBIL CORP COM 638,582 3,770 .59 7,025,875
WELLS FARGO & CO NEW COM 633,958 7,875 1.26 11,903,087
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 551,329 -363 (0.07) 10,588,232
PFIZER INC COM 516,421 37,391 7.81 15,914,370
O REILLY AUTOMOTIVE INC NEW COM 504,354 -20,077 (3.83) 2,653,378
JOHNSON & JOHNSON COM 492,852 -5,510 (1.11) 4,822,423
GENERAL GROWTH PPTYS INC NEW COM 437,667 -5,159 (1.17) 14,095,569
TJX COS INC NEW COM 398,553 5,016 1.28 5,893,146
INTEL CORP COM 391,434 759 .19 10,740,417
ESSEX PPTY TR INC COM 373,729 23,140 6.60 1,640,170
MARKEL CORP COM 363,422 13,188 3.77 525,799
VALEANT PHARMACEUTICALS INTL I COM 361,100 9,936 2.83 2,261,683
BERKSHIRE HATHAWAY INC DEL CL B NEW 342,179 7,610 2.27 2,294,654
PROLOGIS INC COM 332,624 -52,591 (13.65) 7,341,066
VENTAS INC COM 331,293 64,892 24.36 4,119,020
AIR PRODS & CHEMS INC COM 329,652 -2,327 (0.7) 2,297,865
JPMORGAN CHASE & CO COM 323,657 4,039 1.26 5,710,252