PRINCIPAL FINANCIAL GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,393
New Positions 147
Increased Positions 1,057
Decreased Positions 1,315
Positions with Activity 2,372
Sold Out Positions 159
Total Mkt Value (in $ millions) 60,418

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 4.97%
Conglomerates 0.33%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 4.34%
Energy 7.51%
Financial 16.63%
Healthcare 9.35%
Services 27.39%
Technology 14.38%
Transportation 1.85%
Utilities 3.6%

1,057 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM 132,453 8,991 7.28 1,632,606
UNION PAC CORP COM 130,980 13,528 11.52 1,244,229
FEDERAL REALTY INVT TR SH BEN INT NEW 130,535 6,326 5.09 1,046,121
KEYCORP NEW COM 130,390 23,536 22.03 9,580,443
SBA COMMUNICATIONS CORP COM 130,097 17,482 15.52 1,179,592
SOUTHWEST AIRLS CO COM 128,250 74,108 136.88 4,006,554
HEWLETT PACKARD CO COM 128,016 17,660 16.00 3,368,846
PEBBLEBROOK HOTEL TR COM 127,857 2,852 2.28 3,300,380
FIRST INDUSTRIAL REALTY TRUST COM 126,656 4,184 3.42 6,959,095
ICICI BK LTD ADR 126,449 12,842 11.30 2,363,532
HONEYWELL INTL INC COM 123,468 10,814 9.60 1,296,525
BRISTOL MYERS SQUIBB CO COM 121,872 20,987 20.80 2,406,161
AETNA INC NEW COM 120,781 299 .25 1,470,610
MCKESSON CORP COM 117,415 5,412 4.83 602,036
PNC FINL SVCS GROUP INC COM 114,659 44,845 64.24 1,352,914
FASTENAL CO COM 114,400 3,498 3.15 2,526,493
DUKE REALTY CORP COM NEW 114,136 11,419 11.12 6,136,343
LIBERTY MEDIA CORP DELAWARE CL A 113,867 2,367 2.12 2,312,953
WYNDHAM WORLDWIDE CORP COM 113,543 38,255 50.81 1,402,800
OCCIDENTAL PETE CORP DEL COM 110,399 15,170 15.93 1,064,289