PRINCIPAL FINANCIAL GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,393
New Positions 147
Increased Positions 1,056
Decreased Positions 1,316
Positions with Activity 2,372
Sold Out Positions 159
Total Mkt Value (in $ millions) 59,804

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 4.98%
Conglomerates 0.33%
Consumer Cyclical 4%
Consumer/Non-Cyclical 4.39%
Energy 7.42%
Financial 16.53%
Healthcare 9.33%
Services 27.61%
Technology 14.4%
Transportation 1.86%
Utilities 3.57%

2,393 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOODYS CORP COM 246,692 6,636 2.76 2,699,630
LIBERTY INTERACTIVE CORP INT COM SER A 243,132 20 .01 8,453,824
CROWN CASTLE INTL CORP COM 241,928 6,209 2.63 3,088,178
ORACLE CORP COM 241,361 15,996 7.10 5,828,565
INTERNATIONAL BUSINESS MACHS COM 240,322 -9,932 (3.97) 1,264,386
KINDER MORGAN INC DEL COM 235,028 2,582 1.11 5,674,256
AON PLC SHS CL A 233,936 226,230 2,935.56 2,719,556
LIBERTY MEDIA CORP DELAWARE COM SER C 224,912 4,676 2.12 4,625,906
ABBVIE INC COM 224,580 -18,257 (7.52) 4,061,849
AVALONBAY CMNTYS INC COM 224,260 28,329 14.46 1,455,760
GOLDMAN SACHS GROUP INC COM 223,348 -18,258 (7.56) 1,283,904
PUBLIC STORAGE COM 221,438 19,234 9.51 1,254,820
VORNADO RLTY TR SH BEN INT 218,769 13,172 6.41 2,055,524
VENTAS INC COM 216,922 25,339 13.23 3,306,745
AUTOZONE INC COM 215,269 -273 (0.13) 400,992
EXTRA SPACE STORAGE INC COM 211,550 11,069 5.52 3,886,640
PHILIP MORRIS INTL INC COM 209,489 34,310 19.59 2,453,604
VERISIGN INC COM 206,970 -30,024 (12.67) 3,701,518
CITIGROUP INC COM NEW 204,366 34,688 20.44 4,111,996
HESS CORP COM 201,672 13,596 7.23 2,031,349