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%

1,315 DECREASED 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
JOHNSON & JOHNSON COM 505,822 -36,202 (6.68) 4,876,335
O REILLY AUTOMOTIVE INC NEW COM 430,349 -6,978 (1.6) 2,759,000
JPMORGAN CHASE & CO COM 335,238 -75,940 (18.47) 5,638,985
GENERAL ELECTRIC CO COM 334,258 -6,666 (1.96) 12,865,959
CONOCOPHILLIPS COM 325,215 -23,867 (6.84) 4,004,121
ESSEX PPTY TR INC COM 297,645 -8,131 (2.66) 1,538,617
GILEAD SCIENCES INC COM 288,124 -72,216 (20.04) 2,678,727
CIMAREX ENERGY CO COM 284,761 -35,906 (11.2) 1,961,701
INTERNATIONAL BUSINESS MACHS COM 243,141 -10,048 (3.97) 1,264,386
GOLDMAN SACHS GROUP INC COM 229,960 -18,798 (7.56) 1,283,904
ABBVIE INC COM 224,539 -18,254 (7.52) 4,061,849
AUTOZONE INC COM 216,071 -274 (0.13) 400,992
VERISIGN INC COM 211,264 -30,647 (12.67) 3,701,518
CARDINAL HEALTH INC COM 204,639 -13,445 (6.17) 2,776,651
PEPSICO INC COM 202,907 -36,723 (15.33) 2,193,831
FIDELITY NATL INFORMATION SVCS COM 196,628 -6,892 (3.39) 3,464,803
INTUIT COM 193,868 -4,043 (2.04) 2,330,709
MOTOROLA SOLUTIONS INC COM NEW 187,421 -9,754 (4.95) 3,155,239
MICROCHIP TECHNOLOGY INC COM 186,918 -18,010 (8.79) 3,827,943