PRINCIPAL FINANCIAL GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,278
New Positions 103
Increased Positions 1,277
Decreased Positions 988
Positions with Activity 2,265
Sold Out Positions 132
Total Mkt Value (in $ millions) 65,964

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 5%
Conglomerates 0.08%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 4.4%
Energy 5.49%
Financial 17.09%
Healthcare 9.76%
Services 28.97%
Technology 14.04%
Transportation 1.97%
Utilities 3.39%

1,277 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOHAWK INDS INC COM 196,585 3,723 1.93 1,110,024
CITIGROUP INC COM NEW 195,728 9,820 5.28 3,688,112
ASHLAND INC NEW COM 193,057 2,209 1.16 1,531,473
QUALCOMM INC COM 188,232 47,009 33.29 2,804,615
BECTON DICKINSON & CO COM 187,920 1,566 .84 1,327,776
VISA INC COM CL A 185,943 6,994 3.91 2,881,936
CISCO SYS INC COM 185,649 11,182 6.41 6,650,509
LIBERTY MEDIA CORP DELAWARE COM SER C 183,688 183,688 New 4,846,650
MCGRAW HILL FINL INC COM 183,663 4,802 2.69 1,785,562
WESTERN DIGITAL CORP COM 183,387 2,638 1.46 1,844,194
AMAZON COM INC COM 181,459 5,565 3.16 483,169
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 180,312 180,312 New 4,911,787
ANTHEM INC COM 177,561 50,403 39.64 1,164,484
LIBERTY INTERACTIVE CORP LBT VENT COM A 174,919 33,444 23.64 4,114,768
ROSS STORES INC COM 174,286 8,098 4.87 1,735,920
SOUTHWEST AIRLS CO COM 173,612 4,311 2.55 4,154,389
KAR AUCTION SVCS INC COM 173,602 1,909 1.11 4,656,714
KEYCORP NEW COM 173,512 10,436 6.40 12,314,560
LEUCADIA NATL CORP COM 169,968 19,098 12.66 7,484,302
PEBBLEBROOK HOTEL TR COM 169,351 11,856 7.53 3,805,647