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) 65,626

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 5.01%
Conglomerates 0.08%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 4.34%
Energy 5.18%
Financial 16.94%
Healthcare 9.73%
Services 29.58%
Technology 14.03%
Transportation 2%
Utilities 3.37%

2,280 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 5,949 -1,073 (15.28) 107,646
ICICI BK LTD ADR 103,597 -4,515 (4.18) 10,297,905
TEVA PHARMACEUTICAL INDS LTD ADR 12,755 1,621 14.56 208,182
BARCLAYS BK PLC ADR 2 PREF 2 22,306 -564 (2.46) 865,244
HSBC HLDGS PLC ADR A 1/40PF A 8,839 -231 (2.55) 345,665
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 7,395 -167 (2.21) 296,612
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 282 24 9.14 11,192
HDFC BANK LTD ADR REPS 3 SHS 6,917 1,643 31.16 120,702
TAL ED GROUP ADS REPSTG COM 42,626 -9,069 (17.54) 1,273,949
BARCLAYS BANK PLC ADS7.75%PFD S4 -1,414 Sold Out 0
ALPS ETF TR ALERIAN MLP 13,297 1,168 9.63 805,412
ABERCROMBIE & FITCH CO CL A 14,544 134 .93 657,203
AIR LEASE CORP CL A 808 808 New 21,308
ALBANY INTL CORP CL A 6,826 67 .99 173,906
AMC NETWORKS INC CL A 11,929 1,020 9.35 162,118
AMPHENOL CORP NEW CL A 24,410 366 1.52 423,708
APARTMENT INVT & MGMT CO CL A 215,235 33,005 18.11 5,455,892
APOLLO ED GROUP INC CL A 5,560 43 .77 277,446
BELMOND LTD CL A 173 173 New 14,361
BGC PARTNERS INC CL A 310 -83 (21.09) 34,035


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