PRINCIPAL FINANCIAL GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,232
New Positions 89
Increased Positions 1,557
Decreased Positions 659
Positions with Activity 2,216
Sold Out Positions 84
Total Mkt Value (in $ millions) 67,843

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 4.99%
Conglomerates 0.08%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 4.55%
Energy 5.25%
Financial 17.3%
Healthcare 9.72%
Services 28.97%
Technology 14.16%
Transportation 1.98%
Utilities 3.29%

2,232 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,172,815 17,264 1.49 8,848,760
SIMON PPTY GROUP INC NEW COM 968,102 86,850 9.86 5,272,315
MICROSOFT CORP COM 714,347 -8,916 (1.23) 15,231,288
WELLS FARGO & CO NEW COM 699,882 10,870 1.58 12,497,891
EXXON MOBIL CORP COM 684,008 -4,070 (0.59) 7,905,774
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 614,187 20,672 3.48 17,103,522
BERKSHIRE HATHAWAY INC DEL CL B NEW 581,465 175,746 43.32 4,021,195
JPMORGAN CHASE & CO COM 579,424 96,799 20.06 8,717,071
PFIZER INC COM 571,582 -22,745 (3.83) 16,673,916
VALEANT PHARMACEUTICALS INTL I COM 567,401 14,800 2.68 2,388,757
O REILLY AUTOMOTIVE INC NEW COM 444,243 -89,990 (16.85) 1,979,693
MARKEL CORP COM 444,130 20,129 4.75 575,552
JOHNSON & JOHNSON COM 438,497 3,529 .81 4,326,566
ESSEX PPTY TR INC COM 422,994 29,304 7.44 1,907,011
AON PLC SHS CL A 384,916 36,560 10.50 3,741,040
TJX COS INC NEW COM 379,260 6,540 1.76 5,647,118
GENERAL ELECTRIC CO COM 364,786 10,411 2.94 13,178,690
AIR PRODS & CHEMS INC COM 363,683 12,986 3.70 2,477,909
GENERAL GROWTH PPTYS INC NEW COM 355,671 9,409 2.72 12,514,815
VENTAS INC COM 355,064 41,415 13.20 5,200,118


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