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 2,230
New Positions 89
Increased Positions 1,557
Decreased Positions 657
Positions with Activity 2,214
Sold Out Positions 84
Total Mkt Value (in $ millions) 65,880

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 4.73%
Conglomerates 0.07%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 4.49%
Energy 4.65%
Financial 18.02%
Healthcare 10.13%
Services 29.34%
Technology 13.9%
Transportation 1.94%
Utilities 3.11%

2,230 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WYNDHAM WORLDWIDE CORP COM 119,268 836 .71 1,461,622
DDR CORP COM 115,415 12,000 11.60 7,173,086
WHITE MTNS INS GROUP LTD COM 115,371 -4,067 (3.41) 165,058
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 115,177 7,868 7.33 2,804,396
SENSATA TECHNOLOGIES HLDG NV SHS 115,165 2,226 1.97 2,328,910
ELECTRONIC ARTS INC COM 114,376 -9,163 (7.42) 1,605,958
MSCI INC COM 113,893 1,519 1.35 1,732,738
PROGRESSIVE CORP OHIO COM 113,407 -34,250 (23.2) 3,721,936
SUN CMNTYS INC COM 113,403 7,973 7.56 1,685,044
WILLIS GROUP HOLDINGS PUBLIC L SHS 112,675 3,679 3.38 2,447,859
HONEYWELL INTL INC COM 111,421 -9,972 (8.21) 1,096,231
UNION PAC CORP COM 110,693 4,740 4.47 1,198,106
LIBERTY BROADBAND CORP COM SER C 110,354 15,791 16.70 2,112,853
COPART INC COM 108,099 1,763 1.66 3,066,652
L-3 COMMUNICATIONS HLDGS INC COM 107,420 49,736 86.22 893,749
SOUTHWEST AIRLS CO COM 106,670 -39,107 (26.83) 3,039,901
STRATEGIC HOTELS & RESORTS INC COM 106,629 -9,351 (8.06) 7,898,450
HOWARD HUGHES CORP COM 106,198 31,549 42.26 800,102
LOWES COS INC COM 105,256 6,630 6.72 1,570,041
VALERO ENERGY CORP NEW COM 104,460 -64 (0.06) 1,622,559


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