PRINCIPAL FINANCIAL GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,228
New Positions 89
Increased Positions 1,555
Decreased Positions 657
Positions with Activity 2,212
Sold Out Positions 84
Total Mkt Value (in $ millions) 67,137

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 4.77%
Conglomerates 0.08%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 4.47%
Energy 4.63%
Financial 17.9%
Healthcare 10.17%
Services 29.2%
Technology 13.87%
Transportation 1.99%
Utilities 3.12%

2,228 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 8,882 1,955 28.23 138,030
ICICI BK LTD ADR 56,031 -47,668 (45.97) 5,564,197
TEVA PHARMACEUTICAL INDS LTD ADR 48,119 33,751 234.89 697,178
BARCLAYS BK PLC ADR 2 PREF 2 19,252 -2,967 (13.35) 749,699
HSBC HLDGS PLC ADR A 1/40PF A 7,541 -1,263 (14.34) 296,093
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 6,903 -586 (7.83) 273,402
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q -283 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 11,814 4,273 56.67 189,109
TAL ED GROUP ADS REPSTG COM 41,040 -2,032 (4.72) 1,213,842
ALPS ETF TR ALERIAN MLP -12,411 Sold Out 0
ABERCROMBIE & FITCH CO CL A 4,170 -9,033 (68.42) 207,571
AIR LEASE CORP CL A 882 129 17.11 24,953
ALBANY INTL CORP CL A 6,600 128 1.97 177,336
AMC NETWORKS INC CL A 14,041 387 2.83 166,713
AMPHENOL CORP NEW CL A 24,361 460 1.92 431,857
APARTMENT INVT & MGMT CO CL A 264,257 51,041 23.94 6,761,962
APOLLO ED GROUP INC CL A 3,746 192 5.39 292,411
BELMOND LTD CL A 193 19 11.16 15,963
BGC PARTNERS INC CL A 203 -132 (39.52) 20,585
BIO RAD LABS INC CL A 9,223 345 3.88 61,184


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