PRINCIPAL FINANCIAL GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,393
New Positions 147
Increased Positions 1,056
Decreased Positions 1,316
Positions with Activity 2,372
Sold Out Positions 159
Total Mkt Value (in $ millions) 60,062

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 5%
Conglomerates 0.34%
Consumer Cyclical 4%
Consumer/Non-Cyclical 4.37%
Energy 7.4%
Financial 16.64%
Healthcare 9.28%
Services 27.58%
Technology 14.41%
Transportation 1.86%
Utilities 3.57%

2,393 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 973,439 -24,451 (2.45) 9,678,253
EXXON MOBIL CORP COM 693,411 28,208 4.24 6,984,395
SIMON PPTY GROUP INC NEW COM 679,392 56,586 9.09 3,985,640
WELLS FARGO & CO NEW COM 602,925 6,429 1.08 11,755,219
MICROSOFT CORP COM 534,422 269 .05 11,818,274
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 509,629 2,333 .46 10,595,196
JOHNSON & JOHNSON COM 508,065 -36,363 (6.68) 4,876,335
O REILLY AUTOMOTIVE INC NEW COM 426,183 -6,911 (1.6) 2,759,000
PFIZER INC COM 425,444 28,263 7.12 14,762,111
CHEVRON CORP NEW COM 408,376 44,116 12.11 3,192,180
INTEL CORP COM 376,794 166,603 79.26 10,719,593
WILLIAMS COS INC DEL COM 371,658 2,601 .71 6,372,731
EOG RES INC COM 358,242 2,459 .69 3,342,117
PROLOGIS INC COM 349,762 92,211 35.80 8,501,751
GENERAL GROWTH PPTYS INC NEW COM 348,128 62,600 21.92 14,261,709
TJX COS INC NEW COM 342,796 5,154 1.53 5,818,976
GENERAL ELECTRIC CO COM 340,047 -6,781 (1.96) 12,865,959
JPMORGAN CHASE & CO COM 329,881 -74,727 (18.47) 5,638,985
MARKEL CORP COM 326,276 1,695 .52 506,718
CONOCOPHILLIPS COM 324,254 -23,797 (6.84) 4,004,121