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 2,218
New Positions 67
Increased Positions 1,616
Decreased Positions 559
Positions with Activity 2,175
Sold Out Positions 59
Total Mkt Value (in $ millions) 70,811

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 4.8%
Conglomerates 0.08%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 4.68%
Energy 3.89%
Financial 17.39%
Healthcare 8.97%
Services 29.67%
Technology 15.21%
Transportation 1.78%
Utilities 3.3%

1,616 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 92,646 219 .24 1,803,500
BARCLAYS BK PLC ADR 2 PREF 2 21,192 286 1.37 822,022
HSBC HLDGS PLC ADR A 1/40PF A 7,393 79 1.09 287,893
ALPHABET INC CAP STK CL A 403,245 1,114 .28 564,082
ALPHABET INC CAP STK CL C 402,765 22,105 5.81 573,846
ABERCROMBIE & FITCH CO CL A 4,376 217 5.21 226,389
ADEPTUS HEALTH INC CL A 4,105 162 4.11 82,075
ALBANY INTL CORP CL A 8,382 608 7.82 204,387
AMC NETWORKS INC CL A 12,331 568 4.83 208,262
AMERICAN HOMES 4 RENT CL A 691 112 19.23 36,412
AMPHENOL CORP NEW CL A 27,317 672 2.52 458,800
APOLLO ED GROUP INC CL A 122 3 2.77 13,328
ARTISAN PARTNERS ASSET MGMT IN CL A 230 15 6.88 7,446
BELMOND LTD CL A 6,050 5,849 2,915.72 609,868
BGC PARTNERS INC CL A 10,608 5,471 106.49 1,164,426
BIO RAD LABS INC CL A 9,950 490 5.18 69,878
BOOZ ALLEN HAMILTON HLDG CORP CL A 1,184 81 7.30 40,655
BOSTON BEER INC CL A 5,091 278 5.78 31,598
BRADY CORP CL A 10,309 339 3.40 329,996
BROWN FORMAN CORP CL A 626 36 6.16 5,948