PRINCIPAL FINANCIAL GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,290
New Positions 54
Increased Positions 1,165
Decreased Positions 875
Positions with Activity 2,040
Sold Out Positions 84
Total Mkt Value (in $ millions) 62,639

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 5.14%
Conglomerates 0.31%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 4.69%
Energy 5.97%
Financial 16.79%
Healthcare 9.81%
Services 28.35%
Technology 14.46%
Transportation 1.97%
Utilities 3.39%

2,290 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 7,400 591 8.68 127,062
ICICI BK LTD ADR 123,781 -12,335 (9.06) 2,149,352
TEVA PHARMACEUTICAL INDS LTD ADR 10,324 10,324 New 181,727
VALE S A ADR -797 Sold Out 0
BARCLAYS BK PLC ADR 2 PREF 2 22,586 -471 (2.05) 887,103
HSBC HLDGS PLC ADR A 1/40PF A 9,013 -203 (2.2) 354,716
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 7,553 -177 (2.29) 303,318
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 260 22 9.04 10,255
HDFC BANK LTD ADR REPS 3 SHS 4,773 -9,417 (66.36) 92,027
TAL ED GROUP ADS REPSTG COM 48,559 -15,348 (24.02) 1,544,986
BARCLAYS BANK PLC ADS7.75%PFD S4 1,409 -5,369 (79.22) 54,266
ALPS ETF TR ALERIAN MLP 13,767 1,792 14.96 734,658
ABERCROMBIE & FITCH CO CL A 19,091 13,987 274.02 651,126
AIR LEASE CORP CL A -1,007 Sold Out 0
ALBANY INTL CORP CL A 6,497 -203 (3.03) 172,197
AMC NETWORKS INC CL A 9,490 441 4.87 148,262
AMPHENOL CORP NEW CL A 22,111 270 1.24 417,354
APARTMENT INVT & MGMT CO CL A 172,576 11,221 6.95 4,619,269
APOLLO ED GROUP INC CL A 8,628 268 3.20 275,319
BELMOND LTD CL A -214 Sold Out 0


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