PRINCIPAL FINANCIAL GROUP INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,274
New Positions 135
Increased Positions 1,165
Decreased Positions 1,104
Positions with Activity 2,269
Sold Out Positions 110
Total Mkt Value (in $ millions) 64,838

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 5.02%
Conglomerates 0.11%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 4.51%
Energy 4.52%
Financial 18.31%
Healthcare 9.68%
Services 29.26%
Technology 13.72%
Transportation 1.88%
Utilities 2.92%

2,274 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WILLIAMS COS INC DEL COM 48,243 -187,141 (79.5) 986,166
EXTRA SPACE STORAGE INC COM 117,188 -162,871 (58.16) 1,580,849
VORNADO RLTY TR SH BEN INT 94,109 -133,311 (58.62) 1,051,264
KINDER MORGAN INC DEL COM 125,826 -115,791 (47.92) 3,856,151
VALEANT PHARMACEUTICALS INTL I COM 466,645 -97,388 (17.27) 1,976,306
PARTNERRE LTD COM 7,695 -95,376 (92.54) 55,556
SCHWAB CHARLES CORP NEW COM 161,453 -94,599 (36.95) 5,259,053
PFIZER INC COM 460,965 -83,605 (15.35) 14,114,069
PNC FINL SVCS GROUP INC COM 64,055 -78,085 (54.94) 702,127
SOUTHWEST AIRLS CO COM 36,841 -75,940 (67.33) 993,014
PARAMOUNT GROUP INC COM -70,301 Sold Out 0
CROWN CASTLE INTL CORP NEW COM 193,816 -59,511 (23.49) 2,314,224
ASHLAND INC NEW COM 83,675 -57,575 (40.76) 799,566
TYSON FOODS INC CL A 82,338 -57,406 (41.08) 1,931,902
ADOBE SYS INC COM 190,707 -55,073 (22.41) 2,401,848
LABORATORY CORP AMER HLDGS COM NEW 17,364 -51,397 (74.75) 145,172
GENERAL GROWTH PPTYS INC NEW COM 276,561 -49,700 (15.23) 10,608,393
PPL CORP COM 98,102 -49,137 (33.37) 3,127,266
PRUDENTIAL FINL INC COM 46,971 -45,997 (49.48) 578,455
ST JUDE MED INC COM 34,759 -41,383 (54.35) 478,638