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 2,286
New Positions 103
Increased Positions 1,280
Decreased Positions 993
Positions with Activity 2,273
Sold Out Positions 132
Total Mkt Value (in $ millions) 66,407

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 5.03%
Conglomerates 0.08%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 4.43%
Energy 5.25%
Financial 16.83%
Healthcare 9.65%
Services 29.15%
Technology 14.32%
Transportation 2.01%
Utilities 3.38%

2,286 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORIZON PHARMA PLC SHS 244 244 New 11,891
MICHAELS COS INC COM 244 244 New 8,653
OMNIVISION TECHNOLOGIES INC COM 244 -66 (21.35) 9,087
SOUTH ST CORP COM 243 243 New 3,598
MANNKIND CORP COM 240 -77 (24.29) 36,819
PRICESMART INC COM 240 -67 (21.85) 3,016
EAGLE BANCORP INC MD COM 238 238 New 6,402
CONSTANT CONTACT INC COM 237 237 New 5,735
AGIOS PHARMACEUTICALS INC COM 234 -251 (51.76) 2,182
AMERCO COM 234 -195 (45.55) 715
RBC BEARINGS INC COM 232 -72 (23.68) 3,746
REDWOOD TR INC COM 232 -76 (24.57) 12,156
ISHARES GLOBAL MATER ETF 232 232 New 3,850
PENNYMAC MTG INVT TR COM 231 -72 (23.91) 10,753
ISHARES TR GLOBAL ENERG ETF 229 229 New 6,150
AMERICAN NATL INS CO COM 228 12 5.32 2,179
ARGO GROUP INTL HLDGS LTD COM 226 -74 (24.58) 4,725
THERAVANCE INC COM 226 -74 (24.58) 12,516
HARBINGER GROUP INC COM 226 -55 (19.7) 18,308
TRONOX LTD SHS CL A 224 -31 (12.04) 10,330


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