PRINCIPAL FINANCIAL GROUP INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,348
New Positions 89
Increased Positions 1,494
Decreased Positions 846
Positions with Activity 2,340
Sold Out Positions 97
Total Mkt Value (in $ millions) 58,473

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 4.65%
Conglomerates 0.34%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 4.29%
Energy 7.78%
Financial 17.05%
Healthcare 9.5%
Services 26.93%
Technology 14.44%
Transportation 1.99%
Utilities 3.44%

1,494 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN CL A 145,656 5,162 3.67 4,446,152
CARMAX INC COM 144,803 13,326 10.14 2,871,945
PUBLIC SVC ENTERPRISE GROUP COM 139,975 26,487 23.34 3,789,263
APARTMENT INVT & MGMT CO CL A 136,394 4,077 3.08 4,050,903
KAR AUCTION SVCS INC COM 134,723 405 .30 4,414,252
MICROS SYS INC COM 132,923 4,052 3.14 1,962,834
PROGRESSIVE CORP OHIO COM 130,487 19,113 17.16 5,394,268
CAMDEN PPTY TR SH BEN INT 130,161 14,378 12.42 1,782,538
REGIONS FINL CORP NEW COM 129,281 24,820 23.76 12,478,813
LINCOLN NATL CORP IND COM 128,192 46,610 57.13 2,426,965
CELGENE CORP COM 128,040 17,167 15.48 1,469,024
MCDONALDS CORP COM 127,721 1,823 1.45 1,334,323
LIVE NATION ENTERTAINMENT INC COM 127,095 20,417 19.14 5,293,433
MASTERCARD INC CL A 127,052 16,032 14.44 1,677,260
EPR PPTYS COM SH BEN INT 126,557 15,823 14.29 2,294,361
MCGRAW HILL FINL INC COM 124,588 2,238 1.83 1,521,784
FEDERAL REALTY INVT TR SH BEN INT NEW 122,686 11,527 10.37 995,423
PEBBLEBROOK HOTEL TR COM 121,842 4,920 4.21 3,226,757
3M CO COM 119,972 7,749 6.91 826,710
KILROY RLTY CORP COM 117,011 24,294 26.20 1,862,047