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 2,274
New Positions 135
Increased Positions 1,165
Decreased Positions 1,104
Positions with Activity 2,269
Sold Out Positions 110
Total Mkt Value (in $ millions) 64,838

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 5.02%
Conglomerates 0.11%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 4.51%
Energy 4.52%
Financial 18.31%
Healthcare 9.68%
Services 29.26%
Technology 13.72%
Transportation 1.88%
Utilities 2.92%

1,165 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 225,799 8,470 3.90 2,807,398
UNITEDHEALTH GROUP INC COM 222,163 78,700 54.86 1,894,292
BANK AMER CORP COM 218,548 1,123 .52 13,358,652
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 217,437 40,651 23.00 5,895,810
DISCOVERY COMMUNICATNS NEW COM SER C 216,940 11,103 5.39 8,437,972
DISNEY WALT CO COM DISNEY 216,088 3,952 1.86 2,108,583
MERCK & CO INC NEW COM 214,240 5,885 2.82 3,869,243
HESS CORP COM 208,963 59,648 39.95 3,636,675
WAL-MART STORES INC COM 208,838 14,867 7.67 3,215,858
MICROCHIP TECHNOLOGY INC COM 206,380 11,770 6.05 4,772,896
INTUIT COM 205,645 4,051 2.01 2,385,399
COCA COLA CO COM 205,595 2,451 1.21 5,211,523
KILROY RLTY CORP COM 202,734 5,096 2.58 3,072,193
CUBESMART COM 201,922 769 .38 7,820,389
MEAD JOHNSON NUTRITION CO COM 199,783 35,552 21.65 2,542,742
AMERICAN TOWER CORP NEW COM 193,499 13,308 7.39 2,070,619
MCGRAW HILL FINL INC COM 192,963 12,612 6.99 1,940,300
KAR AUCTION SVCS INC COM 192,505 16,912 9.63 5,148,562
BECTON DICKINSON & CO COM 189,269 979 .52 1,325,137
LIBERTY MEDIA CORP DELAWARE COM SER C 187,648 7,797 4.34 5,155,171


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