PRINCIPAL FINANCIAL GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,286
New Positions 54
Increased Positions 1,162
Decreased Positions 874
Positions with Activity 2,036
Sold Out Positions 83
Total Mkt Value (in $ millions) 62,433

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 5.02%
Conglomerates 0.31%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 4.67%
Energy 5.42%
Financial 16.99%
Healthcare 10.01%
Services 28.72%
Technology 14.4%
Transportation 1.96%
Utilities 3.45%

1,162 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 6,389 510 8.68 127,062
TEVA PHARMACEUTICAL INDS LTD ADR 10,295 10,295 New 181,727
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 258 21 9.04 10,255
ALPS ETF TR ALERIAN MLP 12,790 1,665 14.96 734,658
ABERCROMBIE & FITCH CO CL A 18,049 13,223 274.02 651,126
AMC NETWORKS INC CL A 9,085 422 4.87 148,262
AMPHENOL CORP NEW CL A 22,700 277 1.24 417,354
APARTMENT INVT & MGMT CO CL A 169,989 11,052 6.95 4,619,269
APOLLO ED GROUP INC CL A 9,083 282 3.20 275,319
BIO RAD LABS INC CL A 6,925 605 9.57 57,337
BOOZ ALLEN HAMILTON HLDG CORP CL A 678 401 144.65 26,635
BRADY CORP CL A 8,098 162 2.05 296,948
BROADCOM CORP CL A 88,168 32,478 58.32 2,063,850
CBRE GROUP INC CL A 144,196 632 .44 4,197,837
COGNIZANT TECHNOLOGY SOLUTIONS CL A 40,903 676 1.68 765,259
COPA HOLDINGS SA CL A 6,622 5,342 417.63 67,603
CYNOSURE INC CL A 3,819 352 10.17 130,225
DILLARDS INC CL A 14,555 9,523 189.25 122,278
DREAMWORKS ANIMATION SKG INC CL A 3,993 187 4.90 180,520
DSW INC CL A 773 27 3.67 21,511


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