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 2,394
New Positions 147
Increased Positions 1,059
Decreased Positions 1,314
Positions with Activity 2,373
Sold Out Positions 160
Total Mkt Value (in $ millions) 56,513

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.9%
Conglomerates 0.32%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 4.57%
Energy 6.59%
Financial 16.94%
Healthcare 9.61%
Services 28.02%
Technology 13.92%
Transportation 1.92%
Utilities 3.74%

2,394 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 5,709 -25,246 (81.56) 116,912
ICICI BK LTD ADR 123,282 12,520 11.30 2,363,532
SOUFUN HLDGS LTD ADR -17,531 Sold Out 0
VALE S A ADR 941 -115 (10.92) 86,011
BARCLAYS BK PLC ADR 2 PREF 2 23,021 -605 (2.56) 905,622
HSBC HLDGS PLC ADR A 1/40PF A 9,140 -5,613 (38.05) 362,692
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 7,459 -146 (1.92) 310,410
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 232 13 6.14 9,405
HDFC BANK LTD ADR REPS 3 SHS 13,378 13,378 New 273,573
TAL ED GROUP ADS REPSTG COM 70,109 -1,570 (2.19) 2,033,325
BARCLAYS BANK PLC ADS7.75%PFD S4 6,679 -5,314 (44.31) 261,091
ALPS ETF TR ALERIAN MLP 11,758 1,609 15.86 639,036
ABERCROMBIE & FITCH CO CL A 5,667 -234 (3.97) 174,089
AIR LEASE CORP CL A 856 856 New 26,353
ALBANY INTL CORP CL A 6,029 -6,777 (52.92) 177,585
AMC NETWORKS INC CL A 7,955 -1,246 (13.54) 141,374
AMERICAN SOFTWARE INC CL A -105 Sold Out 0
AMPHENOL CORP NEW CL A 19,800 -409 (2.02) 412,252
APARTMENT INVT & MGMT CO CL A 144,727 8,982 6.62 4,318,932
APOLLO ED GROUP INC CL A 6,835 -6,495 (48.73) 266,783