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
MASTERCARD INC CL A 187,233 21,323 12.85 1,990,149
EOG RES INC COM 186,090 2,740 1.49 2,407,066
LIBERTY INTERACTIVE CORP LBT VENT COM A 185,664 59 .03 4,613,927
INTERNATIONAL BUSINESS MACHS COM 181,807 1,082 .60 1,228,589
MACQUARIE INFRASTRUCTURE CORP COM 179,302 15,967 9.78 2,300,509
COLFAX CORP COM 176,508 22,059 14.28 4,538,642
M & T BK CORP COM 176,053 8,289 4.94 1,479,192
ROSS STORES INC COM 174,432 4,459 2.62 3,531,020
CVS HEALTH CORP COM 173,169 6,060 3.63 1,662,206
PUBLIC SVC ENTERPRISE GROUP COM 172,844 23,125 15.45 4,265,637
FEDERAL REALTY INVT TR SH BEN INT NEW 169,251 546 .32 1,275,443
TARGET CORP COM 167,198 13,265 8.62 2,142,743
ALEXANDRIA REAL ESTATE EQ INC COM 166,898 137,788 473.34 1,887,132
BROWN & BROWN INC COM 166,790 1,405 .85 5,149,443
TRANSDIGM GROUP INC COM 165,909 6,906 4.34 700,039
LEUCADIA NATL CORP COM 165,261 1,021 .62 7,686,575
AIRGAS INC COM 165,058 5,525 3.46 1,698,831
CBRE GROUP INC CL A 164,970 11,238 7.31 5,071,330
ABBVIE INC COM 163,307 1,279 .79 2,552,471
STARBUCKS CORP COM 163,059 8,257 5.33 2,931,138


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