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
LABORATORY CORP AMER HLDGS COM NEW 69,969 -127,456 (64.56) 574,879
BANK AMER CORP COM 234,834 -110,400 (31.98) 13,290,010
O REILLY AUTOMOTIVE INC NEW COM 474,810 -96,182 (16.85) 1,979,693
DISCOVER FINL SVCS COM 34,150 -94,765 (73.51) 618,210
JONES LANG LASALLE INC COM 43,518 -89,545 (67.3) 255,133
GRAINGER W W INC COM 19,117 -84,449 (81.54) 84,638
TAUBMAN CTRS INC COM 17,402 -83,352 (82.73) 246,411
ENTERGY CORP NEW COM 43,575 -80,855 (64.98) 618,967
DENTSPLY INTL INC NEW COM 10,720 -78,138 (87.94) 207,749
HUNTINGTON BANCSHARES INC COM 13,400 -75,589 (84.94) 1,155,150
UNITED TECHNOLOGIES CORP COM 160,633 -70,785 (30.59) 1,624,689
HEWLETT PACKARD CO COM 71,759 -69,776 (49.3) 2,372,186
HOST HOTELS & RESORTS INC COM 222,605 -67,512 (23.27) 11,294,027
RAYTHEON CO COM NEW 45,691 -67,000 (59.45) 437,908
TIME WARNER CABLE INC COM 78,481 -58,621 (42.76) 417,144
KROGER CO COM 197,645 -55,304 (21.86) 5,173,960
AECOM COM 13,179 -54,793 (80.61) 446,005
RF MICRODEVICES INC COM -52,981 Sold Out 0
INTEL CORP COM 250,034 -49,837 (16.62) 8,819,548
AMERICAN INTL GROUP INC COM NEW 179,623 -47,692 (20.98) 2,840,345


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