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 2,280
New Positions 103
Increased Positions 1,278
Decreased Positions 989
Positions with Activity 2,267
Sold Out Positions 132
Total Mkt Value (in $ millions) 65,475

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 5.03%
Conglomerates 0.08%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 4.33%
Energy 5.2%
Financial 16.96%
Healthcare 9.74%
Services 29.51%
Technology 14.04%
Transportation 1.99%
Utilities 3.36%

2,280 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BURGER KING WORLDWIDE INC COM -203,022 Sold Out 0
TYCO INTL PLC SHS 24,379 -136,430 (84.84) 571,062
LYONDELLBASELL INDUSTRIES N V SHS - A - 50,812 -124,651 (71.04) 578,328
INGERSOLL-RAND PLC SHS 23,771 -101,605 (81.04) 352,320
ABBVIE INC COM 144,411 -93,508 (39.3) 2,521,578
WEINGARTEN RLTY INVS SH BEN INT 11,287 -92,774 (89.15) 315,891
CORRECTIONS CORP AMER NEW COM NEW 13,194 -77,223 (85.41) 324,885
BLACKROCK INC COM 79,012 -75,421 (48.84) 218,174
DOW CHEM CO COM 73,137 -66,165 (47.5) 1,560,765
QUANTA SVCS INC COM 8,689 -65,362 (88.27) 307,689
CONOCOPHILLIPS COM 206,269 -64,045 (23.69) 3,261,692
O REILLY AUTOMOTIVE INC NEW COM 502,784 -57,583 (10.28) 2,380,717
BOSTON SCIENTIFIC CORP COM 32,472 -57,482 (63.9) 1,861,918
LPL FINL HLDGS INC COM -56,646 Sold Out 0
GENERAL GROWTH PPTYS INC NEW COM 360,883 -56,628 (13.56) 12,183,749
JOHNSON & JOHNSON COM 429,775 -53,142 (11) 4,291,743
REGIONS FINL CORP NEW COM 19,644 -52,377 (72.73) 2,109,992
APPLE INC COM 1,083,187 -51,976 (4.58) 8,718,506
BAKER HUGHES INC COM 33,623 -47,027 (58.31) 535,055
BANKUNITED INC COM 986 -45,834 (97.89) 29,918


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