PRINCIPAL FINANCIAL GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,284
New Positions 54
Increased Positions 1,161
Decreased Positions 873
Positions with Activity 2,034
Sold Out Positions 83
Total Mkt Value (in $ millions) 63,119

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 5.05%
Conglomerates 0.32%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 4.67%
Energy 5.5%
Financial 16.99%
Healthcare 9.71%
Services 28.75%
Technology 14.46%
Transportation 1.98%
Utilities 3.49%

2,284 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERISK ANALYTICS INC CL A 113,043 8,659 8.30 1,742,334
UNITED PARCEL SERVICE INC CL B 109,904 -12,727 (10.38) 977,703
TAUBMAN CTRS INC COM 109,434 7,968 7.85 1,443,535
WHITE MTNS INS GROUP LTD COM 108,651 461 .43 170,033
CELGENE CORP COM 108,268 -647 (0.59) 987,844
JONES LANG LASALLE INC COM 107,891 12,821 13.49 712,057
ANTHEM INC COM 105,850 3,653 3.57 833,926
LOCKHEED MARTIN CORP COM 105,283 26,812 34.17 535,980
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 104,194 13,267 14.59 1,504,831
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 103,863 3,614 3.61 2,503,924
PRUDENTIAL FINL INC COM 102,363 4,881 5.01 1,119,333
WEINGARTEN RLTY INVS SH BEN INT 102,167 7,257 7.65 2,912,412
COLFAX CORP COM 101,462 35,328 53.42 1,936,306
US BANCORP DEL COM NEW 99,373 4,943 5.24 2,172,088
WALGREEN CO COM 99,301 1,059 1.08 1,295,177
ROCKWELL COLLINS INC COM 99,043 2,929 3.05 1,149,525
STARBUCKS CORP COM 97,815 1,444 1.50 1,203,576
WILLIS GROUP HOLDINGS PUBLIC L SHS 97,629 5,119 5.53 2,156,121
STRATEGIC HOTELS & RESORTS INC COM 96,387 6,194 6.87 7,113,421
FOOT LOCKER INC COM 93,993 63,780 211.10 1,699,386


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