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 2,273
New Positions 135
Increased Positions 1,164
Decreased Positions 1,104
Positions with Activity 2,268
Sold Out Positions 110
Total Mkt Value (in $ millions) 63,469

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 5.03%
Conglomerates 0.11%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 4.54%
Energy 4.55%
Financial 18.27%
Healthcare 9.65%
Services 29.19%
Technology 13.77%
Transportation 1.92%
Utilities 2.85%

1,164 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 4,241 .00 207,575
NATIONAL HEALTH INVS INC COM 377 1 .18 6,875
MONOLITHIC PWR SYS INC COM 11,069 1 .01 230,888
WESCO AIRCRAFT HLDGS INC COM 151 2 1.47 10,806
INVENSENSE INC COM 115 2 1.94 11,680
NORTHSTAR RLTY FIN CORP COM NEW 1,965 2 .11 140,551
BAXALTA INC COM 25,045 2 .01 714,969
FULTON FINL CORP PA COM 6,297 2 .04 532,704
BIODELIVERY SCIENCES INTL INC COM 82 3 3.30 12,746
BAXTER INTL INC COM 26,740 3 .01 714,969
PARK NATL CORP COM 200 3 1.34 2,413
GASTAR EXPL INC NEW COM 33 3 9.72 21,268
VIVUS INC COM 35 3 9.87 28,315
MANNKIND CORP COM 143 3 2.34 37,202
ENSTAR GROUP LIMITED SHS 242 4 1.57 1,617
PROOFPOINT INC COM 337 4 1.14 5,943
INVESTORS REAL ESTATE TR SH BEN INT 125 4 3.25 18,736
REYNOLDS AMERICAN INC COM 46,137 4 .01 1,118,474
GULFMARK OFFSHORE INC CL A NEW 1,260 4 .32 156,163
INCONTACT INC COM 121 4 3.58 16,806


Create your free portfolio