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 2,392
New Positions 147
Increased Positions 1,057
Decreased Positions 1,314
Positions with Activity 2,371
Sold Out Positions 159
Total Mkt Value (in $ millions) 59,851

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 5.01%
Conglomerates 0.33%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 4.42%
Energy 7.19%
Financial 17%
Healthcare 9.53%
Services 27.12%
Technology 14.27%
Transportation 1.91%
Utilities 3.56%

1,314 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 977,116 -24,543 (2.45) 9,678,253
JOHNSON & JOHNSON COM 526,595 -37,689 (6.68) 4,876,335
O REILLY AUTOMOTIVE INC NEW COM 424,417 -6,882 (1.6) 2,759,000
JPMORGAN CHASE & CO COM 344,598 -78,061 (18.47) 5,638,985
GENERAL ELECTRIC CO COM 338,246 -6,745 (1.96) 12,865,959
CONOCOPHILLIPS COM 322,572 -23,673 (6.84) 4,004,121
GILEAD SCIENCES INC COM 283,838 -71,142 (20.04) 2,678,727
ESSEX PPTY TR INC COM 281,059 -7,678 (2.66) 1,538,617
CIMAREX ENERGY CO COM 262,024 -33,039 (11.2) 1,961,701
INTERNATIONAL BUSINESS MACHS COM 245,291 -10,137 (3.97) 1,264,386
ABBVIE INC COM 239,893 -19,502 (7.52) 4,061,849
GOLDMAN SACHS GROUP INC COM 239,063 -19,542 (7.56) 1,283,904
CARDINAL HEALTH INC COM 211,275 -13,881 (6.17) 2,776,651
AUTOZONE INC COM 211,098 -268 (0.13) 400,992
VERISIGN INC COM 206,693 -29,984 (12.67) 3,701,518
PEPSICO INC COM 205,759 -37,239 (15.33) 2,193,831
INTUIT COM 202,119 -4,216 (2.04) 2,330,709
FIDELITY NATL INFORMATION SVCS COM 198,395 -6,954 (3.39) 3,464,803
MOTOROLA SOLUTIONS INC COM NEW 195,246 -10,161 (4.95) 3,155,239
MICROCHIP TECHNOLOGY INC COM 185,387 -17,863 (8.79) 3,827,943