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 2,277
New Positions 103
Increased Positions 1,278
Decreased Positions 986
Positions with Activity 2,264
Sold Out Positions 132
Total Mkt Value (in $ millions) 65,480

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 4.99%
Conglomerates 0.08%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 4.4%
Energy 5.48%
Financial 17.27%
Healthcare 9.68%
Services 28.62%
Technology 14.28%
Transportation 1.98%
Utilities 3.36%

2,277 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITE MTNS INS GROUP LTD COM 115,242 569 .50 170,876
TIME WARNER CABLE INC COM 114,155 50,790 80.16 728,726
WALGREENS BOOTS ALLIANCE INC COM 113,773 6,092 5.66 1,368,448
RAYTHEON CO COM NEW 113,414 -42,293 (27.16) 1,080,035
WILLIS GROUP HOLDINGS PUBLIC L SHS 112,832 10,093 9.82 2,367,928
GRAINGER W W INC COM 112,792 1,730 1.56 458,521
ROCKWELL COLLINS INC COM 112,332 1,518 1.37 1,165,272
TESORO CORP COM 112,326 95,970 586.77 1,257,995
FASTENAL CO COM 111,731 2,771 2.54 2,683,269
ICICI BK LTD ADR 109,879 -4,789 (4.18) 10,297,905
CELGENE CORP COM 109,789 3,556 3.35 1,020,912
LILLY ELI & CO COM 109,651 -11,127 (9.21) 1,524,842
DDR CORP COM 109,328 -2,602 (2.32) 6,427,276
LOCKHEED MARTIN CORP COM 107,601 7,186 7.16 574,334
COPART INC COM 106,065 -30,415 (22.29) 3,016,651
MSCI INC COM 106,065 3,813 3.73 1,709,622
TAUBMAN CTRS INC COM 104,962 -1,239 (1.17) 1,426,698
ECOLAB INC COM 104,720 8,015 8.29 932,001
LOWES COS INC COM 103,613 -19,731 (16) 1,471,151
EQUITY ONE COM 103,157 33,886 48.92 4,227,755


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