PRINCIPAL FINANCIAL GROUP INC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 2,254
New Positions 114
Increased Positions 1,492
Decreased Positions 754
Positions with Activity 2,246
Sold Out Positions 98
Total Mkt Value (in $ millions) 60,597

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.71%
Conglomerates 0.11%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 5.11%
Energy 3.95%
Financial 18.3%
Healthcare 8.9%
Services 29.89%
Technology 14.05%
Transportation 1.87%
Utilities 3.34%

2,254 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FASTENAL CO COM 98,819 -21,070 (17.57) 2,284,311
BIOGEN INC COM 98,125 14,188 16.90 371,884
SUNSTONE HOTEL INVS INC NEW COM 97,704 4,442 4.76 8,386,647
CONOCOPHILLIPS COM 96,522 -22,015 (18.57) 2,933,785
TEVA PHARMACEUTICAL INDS LTD ADR 96,081 54,836 132.95 1,632,363
TESORO CORP COM 94,617 -153 (0.16) 1,241,036
FACTSET RESH SYS INC COM 94,522 2,639 2.87 663,356
HARTFORD FINL SVCS GROUP INC COM 93,098 28,180 43.41 2,296,442
MCKESSON CORP COM 93,010 6,824 7.92 602,550
EXTRA SPACE STORAGE INC COM 90,586 -38,585 (29.87) 1,108,626
LIBERTY MEDIA CORP DELAWARE CL A 90,270 776 .87 2,732,128
ARCHER DANIELS MIDLAND CO COM 89,227 -21,437 (19.37) 2,618,938
VORNADO RLTY TR SH BEN INT 89,198 619 .70 1,058,606
UNITED PARCEL SERVICE INC CL B 88,555 115 .13 928,537
RYANAIR HLDGS PLC SPONSORED ADR NE 88,531 3,146 3.69 1,165,183
LYONDELLBASELL INDUSTRIES N V SHS - A - 88,468 8,380 10.46 1,109,319
MONDELEZ INTL INC CL A 88,368 10,284 13.17 2,343,974
UNION PAC CORP COM 88,215 409 .47 1,175,727
ELECTRONIC ARTS INC COM 86,562 -4,667 (5.12) 1,559,678
BROADCOM LTD SHS 86,035 -35,867 (29.42) 670,262


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