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 1,278
Decreased Positions 987
Positions with Activity 2,265
Sold Out Positions 132
Total Mkt Value (in $ millions) 66,152

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 4.99%
Conglomerates 0.08%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 4.37%
Energy 5.52%
Financial 17.09%
Healthcare 9.65%
Services 28.75%
Technology 14.35%
Transportation 1.98%
Utilities 3.38%

2,278 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHENANDOAH TELECOMMUNICATIONS COM 235 -48 (16.96) 6,838
AMERCO COM 235 -196 (45.55) 715
SMITH & WESSON HLDG CORP COM 233 -41 (14.94) 15,589
HRG GROUP INC COM 233 -57 (19.7) 18,308
ARGO GROUP INTL HLDGS LTD COM 233 -76 (24.58) 4,725
ISHARES GLOBAL MATER ETF 232 232 New 3,850
NEW YORK REIT INC COM 231 -99 (29.96) 23,577
MICHAELS COS INC COM 227 227 New 8,653
AGRIUM INC COM 227 227 New 2,172
MASTEC INC COM 225 -31 (12.02) 12,454
FRESH DEL MONTE PRODUCE INC ORD 225 -53 (19) 6,096
PENNYMAC MTG INVT TR COM 225 -71 (23.91) 10,753
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 225 New 17,417
CORE MARK HOLDING CO INC COM 219 -69 (23.84) 4,096
AMERICAN NATL INS CO COM 218 11 5.32 2,179
HUANENG PWR INTL INC SPON ADR H SHS 218 218 New 3,796
TRONOX LTD SHS CL A 217 -30 (12.04) 10,330
LIFELOCK INC COM 216 -38 (14.95) 14,526
INNOSPEC INC COM 213 -60 (21.98) 4,772
SANDRIDGE ENERGY INC COM 212 13 6.60 110,526


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