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) 66,924

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.95%
Conglomerates 0.08%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 4.34%
Energy 5.39%
Financial 16.92%
Healthcare 9.81%
Services 29.07%
Technology 14.23%
Transportation 1.98%
Utilities 3.41%

2,278 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 270,810 5,492 2.07 2,381,796
DUKE REALTY CORP COM NEW 270,010 50,097 22.78 13,222,845
CARDINAL HEALTH INC COM 265,010 3,479 1.33 2,900,093
PUBLIC STORAGE COM 260,530 21,138 8.83 1,345,715
EOG RES INC COM 258,313 -30,081 (10.43) 2,670,732
LOEWS CORP COM 256,858 8,316 3.35 6,171,512
VORNADO RLTY TR SH BEN INT 253,212 16,203 6.84 2,356,339
ORACLE CORP COM 252,640 907 .36 5,864,431
LIBERTY GLOBAL PLC SHS CL C 250,554 13,548 5.72 4,917,647
LIBERTY INTERACTIVE CORP INT COM SER A 249,356 2,888 1.17 8,475,738
WILLIAMS COS INC DEL COM 243,112 -24,405 (9.12) 4,624,544
AT&T INC COM 242,158 -42,897 (15.05) 7,120,192
HEALTH CARE REIT INC COM 241,968 16,179 7.17 3,189,662
RESTAURANT BRANDS INTL INC COM 239,067 239,067 New 5,750,957
KROGER CO COM 237,389 6,241 2.70 3,310,860
EXTRA SPACE STORAGE INC COM 236,735 -31,499 (11.74) 3,501,485
CARMAX INC COM 236,719 2,508 1.07 3,383,145
DISCOVERY COMMUNICATNS NEW COM SER C 235,779 15,315 6.95 7,600,872
SCHWAB CHARLES CORP NEW COM 234,866 26,919 12.95 7,797,682
GOLDMAN SACHS GROUP INC COM 230,272 913 .40 1,163,047


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