PRINCIPAL FINANCIAL GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,278
New Positions 103
Increased Positions 1,277
Decreased Positions 988
Positions with Activity 2,265
Sold Out Positions 132
Total Mkt Value (in $ millions) 65,964

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 5%
Conglomerates 0.08%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 4.4%
Energy 5.49%
Financial 17.09%
Healthcare 9.76%
Services 28.97%
Technology 14.04%
Transportation 1.97%
Utilities 3.39%

103 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESTAURANT BRANDS INTL INC COM 221,412 221,412 New 5,750,957
LIBERTY MEDIA CORP DELAWARE COM SER C 183,688 183,688 New 4,846,650
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 180,312 180,312 New 4,911,787
LIBERTY BROADBAND CORP COM SER C 98,673 98,673 New 1,810,520
LIBERTY TRIPADVISOR HLDGS INC COM SER A 82,196 82,196 New 2,698,493
PARAMOUNT GROUP INC COM 71,980 71,980 New 3,836,908
STORE CAP CORP COM 38,725 38,725 New 1,699,223
GEO GROUP INC NEW COM 38,392 38,392 New 912,784
ALIBABA GROUP HLDG LTD SPONSORED ADS 27,692 27,692 New 338,117
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 18,051 18,051 New 1,232,974
TRIBUNE MEDIA CO CL A 18,011 18,011 New 312,697
KITE RLTY GROUP TR COM NEW 15,752 15,752 New 574,686
ASTRONICS CORP COM 14,639 14,639 New 200,182
PRA HEALTH SCIENCES INC COM 13,089 13,089 New 474,600
INFOSYS LTD SPONSORED ADR 12,821 12,821 New 365,269
OM ASSET MGMT PLC SHS 11,883 11,883 New 636,500
JAMES RIV GROUP LTD COM 9,859 9,859 New 417,400
WORKIVA INC COM CL A 5,785 5,785 New 399,500
ISHARES TR RUSSELL 2000 ETF 5,524 5,524 New 44,394
COMCAST CORP NEW CL A SPL 4,930 4,930 New 85,397