PRINCIPAL FINANCIAL GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,393
New Positions 147
Increased Positions 1,056
Decreased Positions 1,316
Positions with Activity 2,372
Sold Out Positions 159
Total Mkt Value (in $ millions) 59,934

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 5%
Conglomerates 0.34%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 4.38%
Energy 7.41%
Financial 16.54%
Healthcare 9.29%
Services 27.65%
Technology 14.38%
Transportation 1.87%
Utilities 3.57%

2,393 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 103,459 19,645 23.44 1,668,432
THERMO FISHER SCIENTIFIC INC COM 103,415 43,572 72.81 845,858
CORRECTIONS CORP AMER NEW COM NEW 103,303 6,763 7.01 2,884,743
EXPRESS SCRIPTS HLDG CO COM 103,029 -4,154 (3.88) 1,376,102
VERISK ANALYTICS INC CL A 102,292 38,361 60.00 1,608,869
TAUBMAN CTRS INC COM 102,163 11,955 13.25 1,338,435
ST JUDE MED INC COM 102,008 -5,918 (5.48) 1,585,702
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 99,669 1,764 1.80 2,416,798
HCA HOLDINGS INC COM 98,796 524 .53 1,441,640
INGERSOLL-RAND PLC SHS 97,558 75,913 350.71 1,574,538
ECOLAB INC COM 97,536 1,101 1.14 857,908
LEAR CORP COM NEW 97,211 12,080 14.19 980,741
MACYS INC COM 96,116 46,343 93.11 1,599,538
E M C CORP MASS COM 96,098 -7,666 (7.39) 3,235,615
PRUDENTIAL FINL INC COM 95,180 -71,393 (42.86) 1,065,961
UNITEDHEALTH GROUP INC COM 94,124 -49 (0.05) 1,128,185
REGIONS FINL CORP NEW COM 94,082 -30,207 (24.3) 9,446,013
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 93,816 1,711 1.86 1,313,220
WEINGARTEN RLTY INVS SH BEN INT 93,260 -16,474 (15.01) 2,705,549
AMBEV SA SPONSORED ADR 92,817 -1,443 (1.53) 12,855,600