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 2,285
New Positions 103
Increased Positions 1,280
Decreased Positions 992
Positions with Activity 2,272
Sold Out Positions 132
Total Mkt Value (in $ millions) 66,211

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 5.03%
Conglomerates 0.09%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 4.4%
Energy 5.23%
Financial 16.85%
Healthcare 9.74%
Services 29.14%
Technology 14.32%
Transportation 2.02%
Utilities 3.33%

2,285 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 10,072 -66 (0.65) 436,007
POLYONE CORP COM 10,063 -27 (0.27) 250,637
FORWARD AIR CORP COM 10,048 -83 (0.82) 190,405
TERADATA CORP DEL COM 10,039 1,428 16.58 224,884
ATMEL CORP COM 10,030 189 1.92 1,137,170
REGAL BELOIT CORP COM 10,027 155 1.57 128,319
MERITAGE HOMES CORP COM 10,021 -25 (0.25) 231,636
PINNACLE ENTMT INC COM 10,020 60 .60 372,904
CHARLES RIV LABS INTL INC COM 9,992 -5,072 (33.67) 130,428
ACTUANT CORP CL A NEW 9,987 -634 (5.97) 404,318
AGL RES INC COM 9,986 -17,208 (63.28) 208,301
TETRA TECH INC NEW COM 9,975 -278 (2.71) 390,884
RETAIL OPPORTUNITY INVTS CORP COM 9,970 110 1.11 576,278
CANTEL MEDICAL CORP COM 9,927 70 .71 220,066
DCT INDUSTRIAL TRUST INC COM NEW 9,926 2,519 34.01 282,708
E TRADE FINANCIAL CORP COM NEW 9,916 588 6.30 373,959
PS BUSINESS PKS INC CALIF COM 9,885 5 .05 121,157
ENPRO INDS INC COM 9,875 70 .72 149,626
SUMMIT HOTEL PPTYS COM 9,869 -94 (0.95) 718,279
IRON MTN INC NEW COM 9,858 2,370 31.65 270,167