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
RETAIL OPPORTUNITY INVTS CORP COM 10,206 112 1.11 576,278
COHERENT INC COM 10,189 50 .49 156,412
UNITED STATIONERS INC COM 10,188 -55 (0.53) 242,171
BIO TECHNE CORP COM 10,184 -404 (3.81) 100,983
TORCHMARK CORP COM 10,181 382 3.90 181,509
IGATE CORP COM 10,177 -258 (2.47) 221,969
OM GROUP INC COM 10,170 -106 (1.03) 329,569
CORELOGIC INC COM 10,169 1,150 12.75 257,759
FORWARD AIR CORP COM 10,143 -83 (0.82) 190,405
DEPOMED INC COM 10,135 74 .74 366,601
CHARLES RIV LABS INTL INC COM 10,095 -5,124 (33.67) 130,428
LIFEPOINT HOSPITALS INC COM 10,089 266 2.70 129,490
WELLCARE HEALTH PLANS INC COM 10,032 26 .26 120,147
THE ADT CORPORATION COM 10,031 1,120 12.57 245,008
CST BRANDS INC COM 10,029 1,502 17.62 224,107
PULTE GROUP INC COM 10,009 773 8.37 497,476
LAZARD LTD SHS A 9,993 -329 (3.18) 178,801
ENPRO INDS INC COM 9,973 71 .72 149,626
SNYDERS-LANCE INC COM 9,959 (0) 321,886
ASSOCIATED ESTATES RLTY CORP COM 9,935 -247 (2.42) 349,193


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