PRINCIPAL FINANCIAL GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,232
New Positions 89
Increased Positions 1,557
Decreased Positions 659
Positions with Activity 2,216
Sold Out Positions 84
Total Mkt Value (in $ millions) 67,839

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 4.99%
Conglomerates 0.08%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 4.55%
Energy 5.25%
Financial 17.3%
Healthcare 9.72%
Services 28.97%
Technology 14.16%
Transportation 1.98%
Utilities 3.29%

2,232 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QTS RLTY TR INC COM CL A 9,614 9,614 New 264,700
TANGER FACTORY OUTLET CTRS INC COM 9,610 495 5.43 282,075
ENPRO INDS INC COM 9,601 246 2.63 153,560
AMERICAN ASSETS TR INC COM 9,591 205 2.19 237,335
PROSPERITY BANCSHARES INC COM 9,578 734 8.30 179,428
CST BRANDS INC COM 9,568 301 3.25 231,384
TUPPERWARE BRANDS CORP COM 9,557 -9,365 (49.49) 142,055
MATTHEWS INTL CORP CL A 9,557 266 2.86 189,432
DELUXE CORP COM 9,546 530 5.88 144,439
LTC PPTYS INC COM 9,516 414 4.55 227,703
FIRSTMERIT CORP COM 9,515 -10,332 (52.06) 479,100
EL PASO ELEC CO COM NEW 9,509 302 3.28 258,537
THE ADT CORPORATION COM 9,476 212 2.29 250,616
DCT INDUSTRIAL TRUST INC COM NEW 9,474 40 .42 283,896
NAVIGATORS GROUP INC COM 9,468 1,072 12.77 121,694
AMERICAN AXLE & MFG HLDGS INC COM 9,462 9,149 2,920.39 369,182
MICREL INC COM 9,460 -1,354 (12.52) 678,616
CLECO CORP NEW COM 9,456 540 6.06 173,660
OUTERWALL INC COM 9,448 202 2.19 120,939
AMERICAN STS WTR CO COM 9,418 112 1.20 243,602