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 2,280
New Positions 103
Increased Positions 1,278
Decreased Positions 989
Positions with Activity 2,267
Sold Out Positions 132
Total Mkt Value (in $ millions) 65,690

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 5.04%
Conglomerates 0.08%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 4.35%
Energy 5.13%
Financial 16.91%
Healthcare 9.78%
Services 29.5%
Technology 14.06%
Transportation 2%
Utilities 3.36%

2,280 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSTRATEGY INC CL A NEW 9,599 25 .26 56,421
TOTAL SYS SVCS INC COM 9,584 214 2.29 253,881
INTEGRA LIFESCIENCES HLDGS CP COM NEW 9,570 12 .12 158,177
MATTEL INC COM 9,554 569 6.34 422,571
FAMILY DLR STORES INC COM 9,546 529 5.87 120,146
LIFEPOINT HOSPITALS INC COM 9,544 251 2.70 129,490
MATTHEWS INTL CORP CL A 9,499 18 .19 184,169
AMERICAN STS WTR CO COM 9,487 -90 (0.94) 240,716
MASIMO CORP COM 9,486 -388 (3.93) 297,914
AMTRUST FINL SVCS INC COM 9,481 1,380 17.03 172,354
COLUMBIA BKG SYS INC COM 9,464 150 1.61 332,171
LAZARD LTD SHS A 9,451 -311 (3.18) 178,801
ATMEL CORP COM 9,450 178 1.92 1,137,170
FRANKLIN ELEC INC COM 9,421 -71 (0.75) 246,115
JAMES RIV GROUP LTD COM 9,421 9,421 New 417,400
CVB FINL CORP COM 9,412 -24 (0.25) 598,719
KIRKLANDS INC COM 9,410 70 .75 388,059
TETRA TECH INC NEW COM 9,401 -262 (2.71) 390,884
BOISE CASCADE CO DEL COM 9,398 242 2.64 251,961
WESTERN REFNG INC COM 9,392 8,849 1,630.71 196,972


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