PRINCIPAL FINANCIAL GROUP INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,273
New Positions 135
Increased Positions 1,164
Decreased Positions 1,104
Positions with Activity 2,268
Sold Out Positions 110
Total Mkt Value (in $ millions) 63,469

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 5.03%
Conglomerates 0.11%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 4.54%
Energy 4.55%
Financial 18.27%
Healthcare 9.65%
Services 29.19%
Technology 13.77%
Transportation 1.92%
Utilities 2.85%

1,164 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 290,628 5,809 2.04 8,855,223
CISCO SYS INC COM 287,914 10,639 3.84 11,224,722
AMAZON COM INC COM 281,054 12,862 4.80 550,492
MARTIN MARIETTA MATLS INC COM 276,179 13,764 5.25 1,638,558
PROCTER & GAMBLE CO COM 275,778 36,724 15.36 3,950,413
FACEBOOK INC CL A 258,215 10,125 4.08 2,872,563
LIBERTY GLOBAL PLC SHS CL C 252,009 23,861 10.46 5,784,014
FIDELITY NATL INFORMATION SVCS COM 250,230 4,286 1.74 3,688,530
CITIGROUP INC COM NEW 249,293 50,994 25.72 4,817,249
EQUITY RESIDENTIAL SH BEN INT 247,953 13,698 5.85 3,534,114
VERISIGN INC COM 247,510 8,129 3.40 3,637,716
LOEWS CORP COM 244,797 11,092 4.75 6,788,613
LIBERTY INTERACTIVE CORP QVC GP COM SER A 238,217 4,135 1.77 8,634,168
ROPER TECHNOLOGIES INC COM 235,914 46,388 24.48 1,486,257
MOHAWK INDS INC COM 231,245 5,156 2.28 1,168,673
SIGNET JEWELERS LIMITED SHS 230,292 199,700 652.77 1,667,819
CARMAX INC COM 226,206 14,296 6.75 3,780,175
VISA INC COM CL A 224,669 9,931 4.63 3,227,082
DOLLAR GEN CORP NEW COM 221,582 6,213 2.89 3,066,879
RESTAURANT BRANDS INTL INC COM 219,738 2,661 1.23 5,873,789


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