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 2,278
New Positions 103
Increased Positions 1,278
Decreased Positions 987
Positions with Activity 2,265
Sold Out Positions 132
Total Mkt Value (in $ millions) 66,152

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 4.99%
Conglomerates 0.08%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 4.37%
Energy 5.52%
Financial 17.09%
Healthcare 9.65%
Services 28.75%
Technology 14.35%
Transportation 1.98%
Utilities 3.38%

2,278 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,124,251 -53,946 (4.58) 8,718,506
SIMON PPTY GROUP INC NEW COM 883,892 101,461 12.97 4,799,327
MICROSOFT CORP COM 750,327 21,966 3.02 15,421,385
EXXON MOBIL CORP COM 706,607 82,358 13.19 7,952,810
WELLS FARGO & CO NEW COM 679,046 22,115 3.37 12,303,788
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 596,766 23,307 4.06 11,018,573
PFIZER INC COM 590,859 48,497 8.94 17,337,411
O REILLY AUTOMOTIVE INC NEW COM 528,614 -60,542 (10.28) 2,380,717
VALEANT PHARMACEUTICALS INTL I COM 518,845 14,444 2.86 2,326,449
JPMORGAN CHASE & CO COM 461,859 98,629 27.15 7,260,785
JOHNSON & JOHNSON COM 429,732 -53,137 (11) 4,291,743
MARKEL CORP COM 411,743 17,736 4.50 549,467
BERKSHIRE HATHAWAY INC DEL CL B NEW 402,240 73,278 22.28 2,805,801
ESSEX PPTY TR INC COM 398,695 30,264 8.21 1,774,898
TJX COS INC NEW COM 363,785 -22,510 (5.83) 5,549,739
INTEL CORP COM 353,499 -5,446 (1.52) 10,577,459
AIR PRODS & CHEMS INC COM 350,290 13,423 3.99 2,389,430
GENERAL ELECTRIC CO COM 349,639 6,863 2.00 12,802,583
GENERAL GROWTH PPTYS INC NEW COM 340,048 -53,359 (13.56) 12,183,749
COMCAST CORP NEW CL A 334,615 3 .00 5,728,731