Principal Small-MidCap Dividend Income Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.72 0.23 4.49
Stocks 87.88 0.0 87.88
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 7.63 0.0 7.63
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Omega Healthcare Investors, Inc. OHI 9.6 2.16
Digital Realty Trust, Inc. DLR 10.65 2.1
Atlas Pipeline Partners LP APL -11.13 1.92
Garmin, Ltd. GRMN 16.04 1.89
Hasbro, Inc. HAS 0.07 1.89
CYS Investments Inc CYS 19.57 1.84
Calumet Specialty Products Partners LP CLMT 0.94 1.82
Alliance Resource Partners LP ARLP 13.74 1.8
Ares Capital Corporation ARCC 1.29 1.78
Consolidated Communications, Inc. CNSL -1.24 1.76