PRINCIPAL FINANCIAL GROUP INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 2,220
New Positions 67
Increased Positions 1,618
Decreased Positions 559
Positions with Activity 2,177
Sold Out Positions 60
Total Mkt Value (in $ millions) 68,268

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 4.71%
Conglomerates 0.08%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 4.67%
Energy 3.84%
Financial 17.73%
Healthcare 8.91%
Services 29.62%
Technology 15.1%
Transportation 1.81%
Utilities 3.24%

1,618 INCREASED Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 92,375 218 .24 1,803,500
BARCLAYS BK PLC ADR 2 PREF 2 21,266 287 1.37 822,022
HSBC HLDGS PLC ADR A 1/40PF A 7,520 81 1.09 287,893
ALPHABET INC CAP STK CL A 404,588 1,118 .28 564,082
ALPHABET INC CAP STK CL C 404,125 22,180 5.81 573,846
ABERCROMBIE & FITCH CO CL A 5,583 277 5.21 226,389
ADEPTUS HEALTH INC CL A 5,691 225 4.11 82,075
ALBANY INTL CORP CL A 7,791 565 7.82 204,387
AMC NETWORKS INC CL A 13,443 620 4.83 208,262
AMERICAN HOMES 4 RENT CL A 642 104 19.23 36,412
AMPHENOL CORP NEW CL A 25,863 637 2.52 458,800
APOLLO ED GROUP INC CL A 122 3 2.77 13,328
ARTISAN PARTNERS ASSET MGMT IN CL A 234 15 6.88 7,446
BELMOND LTD CL A 5,446 5,266 2,915.72 609,868
BGC PARTNERS INC CL A 10,294 5,308 106.49 1,164,426
BIO RAD LABS INC CL A 10,073 496 5.18 69,878
BOOZ ALLEN HAMILTON HLDG CORP CL A 1,179 80 7.30 40,655
BOSTON BEER INC CL A 4,844 265 5.78 31,598
BRADY CORP CL A 10,078 331 3.40 329,996
BROWN FORMAN CORP CL A 613 36 6.16 5,948