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 2,284
New Positions 54
Increased Positions 1,161
Decreased Positions 873
Positions with Activity 2,034
Sold Out Positions 83
Total Mkt Value (in $ millions) 63,119

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 5.05%
Conglomerates 0.32%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 4.67%
Energy 5.5%
Financial 16.99%
Healthcare 9.71%
Services 28.75%
Technology 14.46%
Transportation 1.98%
Utilities 3.49%

873 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,023,419 -60,642 (5.59) 9,136,854
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 530,047 -349 (0.07) 10,588,232
O REILLY AUTOMOTIVE INC NEW COM 514,623 -20,485 (3.83) 2,653,378
JOHNSON & JOHNSON COM 504,377 -5,639 (1.11) 4,822,423
GENERAL GROWTH PPTYS INC NEW COM 399,468 -4,708 (1.17) 14,095,569
AIR PRODS & CHEMS INC COM 341,417 -2,410 (0.7) 2,297,865
CHEVRON CORP NEW COM 334,672 -27,545 (7.61) 2,949,428
PROCTER & GAMBLE CO COM 333,505 -3,287 (0.98) 3,580,686
COMCAST CORP NEW CL A 332,664 -12,288 (3.56) 5,728,680
GENERAL ELECTRIC CO COM 324,200 -8,128 (2.45) 12,551,293
PROLOGIS INC COM 316,473 -50,037 (13.65) 7,341,066
VERIZON COMMUNICATIONS INC COM 302,434 -6,020 (1.95) 6,344,326
EOG RES INC COM 280,433 -33,893 (10.78) 2,981,748
BOSTON PROPERTIES INC COM 273,470 -14,180 (4.93) 2,023,005
MOODYS CORP COM 264,850 -497 (0.19) 2,694,577
LIBERTY INTERACTIVE CORP INT COM SER A 245,966 -2,238 (0.9) 8,377,590
WAL-MART STORES INC COM 241,819 -80,337 (24.94) 2,797,859
DISCOVERY COMMUNICATNS NEW COM SER C 241,572 -943 (0.39) 7,107,146
PUBLIC STORAGE COM 231,763 -3,428 (1.46) 1,236,530
WILLIAMS COS INC DEL COM 230,776 -58,227 (20.15) 5,088,779


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