PRINCIPAL FINANCIAL GROUP INC Information

711 HIGH STREET, DES MOINES, Iowa, 50392-0300, (515) 247-5111

Report Date: 03/31/2014

Position Statistics

Total Positions 2,348
New Positions 89
Increased Positions 1,494
Decreased Positions 846
Positions with Activity 2,340
Sold Out Positions 97
Total Mkt Value (in $ millions) 58,473

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 4.65%
Conglomerates 0.34%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 4.29%
Energy 7.78%
Financial 17.05%
Healthcare 9.5%
Services 26.93%
Technology 14.44%
Transportation 1.99%
Utilities 3.44%

2,348 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 28,508 21,075 283.55 633,938
ICICI BK LTD ADR 107,513 60,339 127.91 2,123,500
SOUFUN HLDGS LTD ADR 20,692 -23,291 (52.96) 1,708,685
VALE S A ADR 1,406 -1,103 (43.97) 96,559
BARCLAYS BK PLC ADR 2 PREF 2 23,598 -963 (3.92) 929,405
HSBC HLDGS PLC ADR A 1/40PF A 14,870 -760 (4.87) 585,416
BARCLAYS BANK PLC ADR PFD SR 5 -2,282 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 7,754 -1,389 (15.2) 316,500
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 221 -3,371 (93.84) 8,861
HDFC BANK LTD ADR REPS 3 SHS -56,385 Sold Out 0
TAL ED GROUP ADS REPSTG COM 56,171 33,464 147.37 2,078,860
BARCLAYS BANK PLC ADS7.75%PFD S4 12,091 -662 (5.19) 468,812
ALPS ETF TR ALERIAN MLP 10,447 2,300 28.23 551,569
CTRIP COM INTL LTD AMERICAN DEP SHS -34,277 Sold Out 0
1 800 FLOWERS COM CL A -67 Sold Out 0
ABERCROMBIE & FITCH CO CL A 6,898 358 5.48 181,277
ALBANY INTL CORP CL A 13,884 157 1.15 377,190
AMC NETWORKS INC CL A 10,083 386 3.98 163,522
AMERICAN SOFTWARE INC CL A 114 -1 (0.94) 11,849
AMPHENOL CORP NEW CL A 20,533 532 2.66 210,381