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 2,278
New Positions 103
Increased Positions 1,277
Decreased Positions 988
Positions with Activity 2,265
Sold Out Positions 132
Total Mkt Value (in $ millions) 66,924

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.95%
Conglomerates 0.08%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 4.34%
Energy 5.39%
Financial 16.92%
Healthcare 9.81%
Services 29.07%
Technology 14.23%
Transportation 1.98%
Utilities 3.41%

2,278 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
LYONDELLBASELL INDUSTRIES N V SHS - A - 58,313 -143,052 (71.04) 578,328
TYCO INTL PLC SHS 22,865 -127,961 (84.84) 571,062
ABBVIE INC COM 166,601 -107,877 (39.3) 2,521,578
INGERSOLL-RAND PLC SHS 24,180 -103,352 (81.04) 352,320
WEINGARTEN RLTY INVS SH BEN INT 10,854 -89,216 (89.15) 315,891
BLACKROCK INC COM 81,375 -77,676 (48.84) 218,174
CORRECTIONS CORP AMER NEW COM NEW 12,807 -74,960 (85.41) 324,885
DOW CHEM CO COM 79,786 -72,180 (47.5) 1,560,765
CONOCOPHILLIPS COM 220,197 -68,370 (23.69) 3,261,692
QUANTA SVCS INC COM 9,009 -67,769 (88.27) 307,689
O REILLY AUTOMOTIVE INC NEW COM 546,017 -62,535 (10.28) 2,380,717
BOSTON SCIENTIFIC CORP COM 34,148 -60,449 (63.9) 1,861,918
GENERAL GROWTH PPTYS INC NEW COM 350,648 -55,022 (13.56) 12,183,749
APPLE INC COM 1,135,847 -54,502 (4.58) 8,718,506
REGIONS FINL CORP NEW COM 20,214 -53,896 (72.73) 2,109,992
JOHNSON & JOHNSON COM 433,809 -53,641 (11) 4,291,743
BAKER HUGHES INC COM 36,432 -50,956 (58.31) 535,055
LPL FINL HLDGS INC COM -50,318 Sold Out 0
BANKUNITED INC COM 990 -46,015 (97.89) 29,918


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