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 2,280
New Positions 103
Increased Positions 1,278
Decreased Positions 989
Positions with Activity 2,267
Sold Out Positions 132
Total Mkt Value (in $ millions) 65,690

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 5.04%
Conglomerates 0.08%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 4.35%
Energy 5.13%
Financial 16.91%
Healthcare 9.78%
Services 29.5%
Technology 14.06%
Transportation 2%
Utilities 3.36%

2,267 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,074,556 -51,561 (4.58) 8,718,506
SIMON PPTY GROUP INC NEW COM 932,317 107,020 12.97 4,799,327
WELLS FARGO & CO NEW COM 665,881 21,686 3.37 12,303,788
EXXON MOBIL CORP COM 664,696 77,473 13.19 7,952,810
MICROSOFT CORP COM 631,814 18,497 3.02 15,421,385
PFIZER INC COM 598,661 49,138 8.94 17,337,411
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 590,265 23,053 4.06 11,018,573
O REILLY AUTOMOTIVE INC NEW COM 512,854 -58,737 (10.28) 2,380,717
VALEANT PHARMACEUTICALS INTL I COM 460,265 12,813 2.86 2,326,449
JPMORGAN CHASE & CO COM 432,380 92,334 27.15 7,260,785
JOHNSON & JOHNSON COM 430,633 -53,248 (11) 4,291,743
MARKEL CORP COM 419,776 18,082 4.50 549,467
ESSEX PPTY TR INC COM 412,433 31,307 8.21 1,774,898
BERKSHIRE HATHAWAY INC DEL CL B NEW 403,727 73,549 22.28 2,805,801
TJX COS INC NEW COM 386,206 -23,898 (5.83) 5,549,739
AIR PRODS & CHEMS INC COM 364,985 13,987 3.99 2,389,430
GENERAL GROWTH PPTYS INC NEW COM 360,030 -56,494 (13.56) 12,183,749
PROLOGIS INC COM 338,956 22,996 7.28 7,875,366
INTEL CORP COM 338,479 -5,215 (1.52) 10,577,459
SL GREEN RLTY CORP COM 334,262 21,839 6.99 2,616,739