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 1,059
Decreased Positions 1,313
Positions with Activity 2,372
Sold Out Positions 160
Total Mkt Value (in $ millions) 57,075

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.87%
Conglomerates 0.32%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 4.57%
Energy 6.59%
Financial 16.87%
Healthcare 9.63%
Services 28.09%
Technology 13.89%
Transportation 1.93%
Utilities 3.76%

2,393 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LAMAR ADVERTISING CO CL A 9,180 -136,772 (93.71) 187,422
NORFOLK SOUTHERN CORP COM 39,020 -115,490 (74.75) 364,436
ALLIANT TECHSYSTEMS INC COM 14,917 -95,341 (86.47) 116,788
GENTEX CORP COM 17,393 -87,884 (83.48) 623,416
PROTECTIVE LIFE CORP COM 18,142 -80,534 (81.61) 261,228
HARTFORD FINL SVCS GROUP INC COM 32,055 -72,825 (69.44) 879,419
JPMORGAN CHASE & CO COM 319,336 -72,338 (18.47) 5,638,985
LINCOLN NATL CORP IND COM 45,079 -71,755 (61.42) 936,415
GILEAD SCIENCES INC COM 273,793 -68,624 (20.04) 2,678,727
EDISON INTL COM 37,221 -68,163 (64.68) 622,217
PRUDENTIAL FINL INC COM 86,343 -64,764 (42.86) 1,065,961
OMNICARE INC COM 40,702 -63,180 (60.82) 645,145
AMERIPRISE FINL INC COM 35,776 -61,487 (63.22) 315,292
FIFTH THIRD BANCORP COM 84,053 -60,456 (41.84) 4,580,537
ACTIVISION BLIZZARD INC COM 26,324 -59,964 (69.49) 1,394,998
ENERGIZER HLDGS INC COM 20,333 -58,403 (74.18) 172,722
AVERY DENNISON CORP COM 14,538 -56,238 (79.46) 334,737
MGM RESORTS INTERNATIONAL COM 4,667 -48,438 (91.21) 215,049
SANTANDER CONSUMER USA HDG INC COM 663 -47,300 (98.62) 37,871
BOEING CO COM 104,372 -45,469 (30.35) 839,608


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