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 1,057
Decreased Positions 1,315
Positions with Activity 2,372
Sold Out Positions 159
Total Mkt Value (in $ millions) 60,418

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 4.97%
Conglomerates 0.33%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 4.34%
Energy 7.51%
Financial 16.63%
Healthcare 9.35%
Services 27.39%
Technology 14.38%
Transportation 1.85%
Utilities 3.6%

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 992,021 -24,918 (2.45) 9,678,253
EXXON MOBIL CORP COM 694,668 28,259 4.24 6,984,395
SIMON PPTY GROUP INC NEW COM 677,678 56,443 9.09 3,985,640
WELLS FARGO & CO NEW COM 604,688 6,448 1.08 11,755,219
MICROSOFT CORP COM 536,904 270 .05 11,818,274
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 505,921 2,316 .46 10,595,196
JOHNSON & JOHNSON COM 505,822 -36,202 (6.68) 4,876,335
PFIZER INC COM 433,858 28,822 7.12 14,762,111
O REILLY AUTOMOTIVE INC NEW COM 430,349 -6,978 (1.6) 2,759,000
CHEVRON CORP NEW COM 413,228 44,640 12.11 3,192,180
WILLIAMS COS INC DEL COM 378,795 2,651 .71 6,372,731
INTEL CORP COM 374,328 165,513 79.26 10,719,593
EOG RES INC COM 367,232 2,521 .69 3,342,117
GENERAL GROWTH PPTYS INC NEW COM 350,410 63,011 21.92 14,261,709
PROLOGIS INC COM 348,062 91,763 35.80 8,501,751
TJX COS INC NEW COM 346,869 5,215 1.53 5,818,976
JPMORGAN CHASE & CO COM 335,238 -75,940 (18.47) 5,638,985
MARKEL CORP COM 334,333 1,737 .52 506,718
GENERAL ELECTRIC CO COM 334,258 -6,666 (1.96) 12,865,959
CONOCOPHILLIPS COM 325,215 -23,867 (6.84) 4,004,121


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