PRINCIPAL FINANCIAL GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,290
New Positions 54
Increased Positions 1,165
Decreased Positions 875
Positions with Activity 2,040
Sold Out Positions 84
Total Mkt Value (in $ millions) 62,639

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 5.14%
Conglomerates 0.31%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 4.69%
Energy 5.97%
Financial 16.79%
Healthcare 9.81%
Services 28.35%
Technology 14.46%
Transportation 1.97%
Utilities 3.39%

2,040 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,087,286 -64,426 (5.59) 9,136,854
SIMON PPTY GROUP INC NEW COM 767,646 47,481 6.59 4,248,416
MICROSOFT CORP COM 714,813 150,491 26.67 14,969,911
EXXON MOBIL CORP COM 663,805 3,919 .59 7,025,875
WELLS FARGO & CO NEW COM 646,100 8,026 1.26 11,903,087
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 529,835 -348 (0.07) 10,588,232
JOHNSON & JOHNSON COM 517,012 -5,780 (1.11) 4,822,423
PFIZER INC COM 494,937 35,835 7.81 15,914,370
O REILLY AUTOMOTIVE INC NEW COM 478,457 -19,046 (3.83) 2,653,378
INTEL CORP COM 396,321 768 .19 10,740,417
TJX COS INC NEW COM 380,226 4,785 1.28 5,893,146
GENERAL GROWTH PPTYS INC NEW COM 378,184 -4,458 (1.17) 14,095,569
MARKEL CORP COM 366,608 13,304 3.77 525,799
JPMORGAN CHASE & CO COM 344,557 4,300 1.26 5,710,252
BERKSHIRE HATHAWAY INC DEL CL B NEW 340,045 7,562 2.27 2,294,654
CHEVRON CORP NEW COM 339,509 -27,943 (7.61) 2,949,428
GENERAL ELECTRIC CO COM 337,253 -8,455 (2.45) 12,551,293
AIR PRODS & CHEMS INC COM 333,673 -2,356 (0.7) 2,297,865
ESSEX PPTY TR INC COM 331,659 20,535 6.60 1,640,170
VALEANT PHARMACEUTICALS INTL I COM 327,333 9,007 2.83 2,261,683


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