PRINCIPAL FINANCIAL GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,228
New Positions 89
Increased Positions 1,555
Decreased Positions 657
Positions with Activity 2,212
Sold Out Positions 84
Total Mkt Value (in $ millions) 67,137

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 4.77%
Conglomerates 0.08%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 4.47%
Energy 4.63%
Financial 17.9%
Healthcare 10.17%
Services 29.2%
Technology 13.87%
Transportation 1.99%
Utilities 3.12%

1,555 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESTAURANT BRANDS INTL INC COM 250,907 2,235 .90 5,802,656
EQUITY RESIDENTIAL SH BEN INT 249,782 47,870 23.71 3,338,879
VERISIGN INC COM 249,584 7,884 3.26 3,518,237
DISNEY WALT CO COM DISNEY 248,403 6,594 2.73 2,070,024
VORNADO RLTY TR SH BEN INT 247,819 17,959 7.81 2,540,435
INTUIT COM 247,334 6,900 2.87 2,338,412
LOEWS CORP COM 246,992 11,795 5.02 6,481,016
LIBERTY INTERACTIVE CORP QVC GP COM SER A 246,469 249 .10 8,484,304
PEPSICO INC COM 245,244 36,768 17.64 2,545,349
MARTIN MARIETTA MATLS INC COM 244,152 16,312 7.16 1,556,896
DISCOVERY COMMUNICATNS NEW COM SER C 242,585 12,279 5.33 8,006,113
BARD C R INC COM 240,417 1,436 .60 1,222,563
DOLLAR GEN CORP NEW COM 239,574 3,151 1.33 2,980,891
FIDELITY NATL INFORMATION SVCS COM 237,206 2,484 1.06 3,625,346
VISA INC COM CL A 232,381 15,256 7.03 3,084,433
MOHAWK INDS INC COM 230,340 6,570 2.94 1,142,617
CARMAX INC COM 228,448 10,201 4.67 3,541,277
CITIGROUP INC COM NEW 224,010 8,403 3.90 3,831,849
MERCK & CO INC NEW COM 221,864 11,837 5.64 3,762,959
WAL-MART STORES INC COM 214,999 24,243 12.71 2,986,921


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