Principal:LC S&P500;C (PLICX.O)

At A Glance

You hold PLICX.O in 0 portfolios

Net Asset Value

11.63USD

0.12 +1.04%

05/17/2013

YTD Return (Cumulative)

17.36%

Classification

S&P 500 Index

5 Year Return (Annualized)

3.79%

Manager Benchmark

Lipper S&P 500 Fund IX

Lipper Leader Profile (Overall)

Holdings Diversification »

Asset Class

	100% Stocks
	0% Cash

Key Statistics

Total Net Assets	$11.18M
Total Stock Holdings	499
Total Bond Holdings
% Foreign Stocks	4%
Portfolio Turnover Rate	4%

Fund Characteristics

PLICX.O's equity holdings have an average USD dollar-weighted market cap of $104.40 billion, a weighted average price/earnings of 21.2x, and an average price/book of 4.0x.

Geographic Exposure

Country Exposure

96% United States

2% Unidentified

1% Ireland

1% Switzerland

0% Remainder

Top Holdings (as of Mar 31, 2013)

Market Cap

69%	Mega Cap
29%	Large Cap
1%	Mid Cap

Concentration

17.9% concentration in Top 10 Holdings

11.1% concentration in next 10 holdings

67.9% concentration in the remainder of the holdings

Top 10 Holdings		% of Assets (Change vs 1Q Ago)	Recent News
1	Apple Inc ORD AAPL.O	2.9% (-5.8%) (+10.9%) (-18.3%)	20 (20) News Stories Tech, labor brandish dueling studies in U.S. immigration fight 2013-05-18 00:08:47 U.S. FCC nominee Wheeler to divest telecoms holdings if confirmed 2013-05-17 19:10:31 Idea of the Week: Focus on America may be way to beat the S&P 2013-05-17 14:06:50 Foxconn says needs more time to further cut workers' overtime 2013-05-17 05:52:36 U.S. housing nominee vows to divest bank stock if confirmed 2013-05-16 22:37:01 New online soaps cut release schedule to twice a week 2013-05-16 19:43:45 New CEO vows Intel will be more responsive in mobile push 2013-05-16 18:02:06 UPDATE 1-UK lawmakers challenge Google's "smoke and mirrors" on tax 2013-05-16 15:20:56 UK lawmakers find Google misleading on tax 2013-05-16 13:30:02 BNP Paribas to spend 80 mln euros on new online bank 2013-05-16 12:39:30 PRESS DIGEST - British Business - May 16 2013-05-16 01:29:26 PRESS DIGEST - Financial Times - May 16 2013-05-16 00:35:37 UPDATE 2-Hedge funds shop at Supervalu, sour on Apple 2013-05-15 21:47:35 UPDATE 1-DoubleLine's Gundlach says Nikkei will hit 17,000 in '13 2013-05-15 20:11:33 Hedge funds get in and out of grocery chain Supervalu 2013-05-15 18:27:46 Wall Street pares gains, Nasdaq turns negative 2013-05-15 18:27:38 US STOCKS SNAPSHOT-Wall St pares gains, Nasdaq turns negative 2013-05-15 18:26:40 Google says 900 mln Android mobile devices activated 2013-05-15 16:47:22 Google to face UK lawmakers again over tax 2013-05-15 16:39:55 MARKET PULSE-Deere, Mosaic, Apollo Investment, Comstock, Agilent 2013-05-15 11:57:49
2	Exxon Mobil Corp ORD XOM	2.8% (+3.8%) (+4.9%) (+12.0%)	20 (20) News Stories Dow, S&P end at records, stocks mark fourth week of gains 2013-05-17 22:00:57 COMMODITIES-Up broadly on strong US economic data; gold slumps 2013-05-17 21:02:39 COMMODITIES-Most markets fall, weak US data prompts demand worry 2013-05-16 19:32:58 RPT-INSIGHT-Dimon has big say over who serves on JPMorgan board 2013-05-16 11:59:23 COMMODITIES-Oil up on stock market rally; most others down 2013-05-15 21:33:37 UPDATE 1-Brazil's tarnished oil industry polishes image with rights sale 2013-05-15 18:03:20 REFILE-COLUMN-How to manipulate oil price assessments: Campbell 2013-05-15 17:47:14 Oil explorers not expecting tax hike from Irish review 2013-05-15 14:07:52 Brazil's tarnished oil industry polishes image with rights sale 2013-05-15 06:26:38 RPT-UPDATE 1-Brazil kicks off first oil, gas auction in five years 2013-05-14 23:45:04 UPDATE 5-Brazil lures record bids at 1st oil, gas auction in 5 yrs 2013-05-14 22:13:02 COMMODITIES-Copper down most in 2 weeks, sugar at 34-month low 2013-05-14 20:51:04 Brazil's first oil auction in 5 yrs ends early with record bonuses 2013-05-14 20:24:16 CORRECTED-UPDATE 3-Brazil gets strong bids at 1st oil, gas auction in 5 yrs 2013-05-14 20:00:28 OGX, Exxon Mobil win Potiguar offshore Brazil blocks 2013-05-14 18:11:00 Qatar's QPI hopes to extend Centrica deal in N. America 2013-05-14 13:29:47 Brazil sells Parnaiba blocks in first round of oil auction 2013-05-14 13:23:48 Petrel seeks big partner for Irish oil exploration 2013-05-14 11:05:30 COMMODITIES-Oil, gold down most in 2 weeks; corn, copper rise 2013-05-13 21:25:14 COMMODITIES-Dollar rally punishes oil, gold; USDA hurts grains 2013-05-10 18:17:39
3	General Electric Co ORD GE	1.7% (+0.7%) (+7.9%) (+24.3%)	20 (20) News Stories Ex-financial adviser gets probation for muni bid-rigging 2013-05-17 17:02:05 COLUMN-Solar power costs closing in on wind: Wynn 2013-05-16 12:40:57 RPT-INSIGHT-Dimon has big say over who serves on JPMorgan board 2013-05-16 11:59:23 UPDATE 1-GE, Boeing alert airlines about 777 engine problem 2013-05-15 23:39:02 GE, Boeing alert airlines about potential 777 engine problem 2013-05-15 22:36:16 EU mergers and takeovers (May 14) 2013-05-14 12:08:27 UPDATE 1-China's XD Group said to be in talks to buy GE's Prolec JV stake 2013-05-14 10:38:32 Market Chatter-Corporate finance press digest 2013-05-14 05:10:55 John Hess to lose chairman role as Hess board vote looms 2013-05-10 14:41:51 UPDATE 3-John Hess to lose chairman role as Hess board vote looms 2013-05-10 14:39:34 UPDATE 1-Transocean profit short of Wall Street estimates 2013-05-08 21:17:46 U.S. companies' overseas earnings hit record $1.9 trillion: study 2013-05-08 18:57:50 UPDATE 2-Alstom cuts sales forecast as clients delay projects 2013-05-07 11:34:32 GE says tax changes fuel 1 gigawatt of new wind orders 2013-05-06 14:15:27 GE says tax changes fuel 1 gigawatt of new wind orders 2013-05-06 14:08:13 Berkshire profit rises 51 percent, shares at record high 2013-05-03 23:17:15 UPDATE 2-Berkshire profit rises 51 pct, shares at record high 2013-05-03 23:16:23 Dow, S&P 500 close at record levels after jobs report 2013-05-03 20:13:23 Dow, S&P 500 surge to records after payrolls report 2013-05-03 18:47:44 S&P 500, Dow hit milestones after strong jobs report 2013-05-03 17:20:19
4	Chevron Corp ORD CVX	1.6% (+7.4%) (+6.5%) (+23.2%)	20 (20) News Stories Tesoro wins antitrust OK to buy California BP refinery 2013-05-17 20:32:01 UPDATE 2-Tesoro wins US antitrust OK to buy California BP refinery 2013-05-17 20:31:01 Exclusive: U.S. approval of BP refinery sale to Tesoro seen imminent 2013-05-16 23:24:45 Exclusive: U.S. approval of Tesoro BP refinery buy seen imminent 2013-05-16 22:48:04 COLUMN-Enhanced recovery will anchor oil prices below $100: Kemp 2013-05-16 17:01:57 UPDATE 1-Chevron agrees terms of Argentina shale investment -YPF 2013-05-15 21:13:51 Chevron agrees terms of Argentina shale investment -YPF 2013-05-15 20:14:19 UPDATE 1-Brazil's tarnished oil industry polishes image with rights sale 2013-05-15 18:03:20 Angola LNG fire mars latest start-up attempt 2013-05-15 16:18:43 Brazil's tarnished oil industry polishes image with rights sale 2013-05-15 06:26:38 RPT-UPDATE 1-Brazil kicks off first oil, gas auction in five years 2013-05-14 23:45:04 UPDATE 5-Brazil lures record bids at 1st oil, gas auction in 5 yrs 2013-05-14 22:13:02 Brazil's first oil auction in 5 yrs ends early with record bonuses 2013-05-14 20:24:16 CORRECTED-UPDATE 3-Brazil gets strong bids at 1st oil, gas auction in 5 yrs 2013-05-14 20:00:28 OGX, Exxon Mobil win Potiguar offshore Brazil blocks 2013-05-14 18:11:00 Brazil sells Parnaiba blocks in first round of oil auction 2013-05-14 13:23:48 CORRECTED-Chevron criticises imprisonment of Indonesian contractor 2013-05-08 11:25:18 UPDATE 1-Exxon to develop Julia field in Gulf of Mexico 2013-05-07 23:18:06 REFILE-HOW TO PLAY IT - For growth investors, reasons to look past tech 2013-05-07 17:28:46 San Leon Energy to buy Talisman out of Polish shale venture-source 2013-05-07 15:55:06
5	Johnson & Johnson ORD JNJ	1.6% (+15.7%) (+4.3%) (+38.6%)	16 (16) News Stories RPT-INSIGHT-Dimon has big say over who serves on JPMorgan board 2013-05-16 11:59:23 Exclusive: Roche exploring sale of diabetes device unit 2013-05-15 19:52:33 South Korea's Celltrion sale seen slow-going as sceptics emerge 2013-05-14 20:59:57 MARKET PULSE-Cliffs, Apollo Global, BMC, Intel, Yum, Tyson Foods 2013-05-06 12:32:19 Dow, S&P 500 close at record levels after jobs report 2013-05-03 20:13:23 Dow, S&P 500 surge to records after payrolls report 2013-05-03 18:47:44 UPDATE 1-Smith & Nephew unveils $300 mln share buyback 2013-05-02 06:58:47 UPDATE 2-Elan tees up deals as sales of prized drug rise sharply 2013-04-24 14:56:51 Boehringer anti-clotting pill gains blockbuster status 2013-04-24 08:32:50 UPDATE 3-Philips sees tough European, U.S. healthcare markets 2013-04-22 18:00:18 UPDATE 3-Philips sees tough European, U.S. healthcare markets 2013-04-22 13:46:02 Elan rejects Royalty bid as grossly undervaluing its prospects 2013-04-22 09:09:41 UPDATE 2-Elan rejects Royalty bid as grossly undervaluing its prospects 2013-04-22 09:05:51 Elan board unanimously rejects Royalty Pharma bid 2013-04-22 06:04:21 MARKET PULSE-GE, IBM, Overstock.com, SeaWorld, Vertex, UBS, SAP 2013-04-19 18:05:30 Official-Update-Correction to Text, April 18, 2013 Release: Moody's affirms Temasek's Aaa rating 2013-04-19 12:30:14
6	International Business Machines Corp ORD IBM	1.5% (+3.7%) (+9.7%) (+5.3%)	20 (20) News Stories Bloomberg appoints former IBM chief to advise on data issues 2013-05-17 17:15:28 Bloomberg appoints former IBM chief to advise on data issues 2013-05-17 17:09:46 UPDATE 1-Berkshire reveals CB&I stake, adds to Wells Fargo 2013-05-15 22:02:22 UPDATE 1-U.S. appeals court issues divided ruling in software patent case 2013-05-11 00:08:30 UPDATE 2-Berkshire profit rises 51 pct, shares at record high 2013-05-03 23:16:23 Berkshire's Munger says takeover prices too high 2013-05-03 17:31:41 Market Chatter-Corporate finance press digest 2013-05-02 06:08:14 SAFT ON WEALTH: Rwanda, iBonds and the madness of the bond market 2013-05-01 18:01:57 RPT-From hackers to security experts, the Balkan IT sector is booming 2013-04-26 12:51:41 From hackers to security experts, the Balkan IT sector is booming 2013-04-26 12:44:18 PRESS DIGEST - Wall Street Journal - April 25 2013-04-25 07:04:13 RPT-Sequester dents US earnings, but full impact still unclear 2013-04-24 10:59:57 Wall Street cuts gains, then bounces back after bogus tweet 2013-04-23 18:00:27 US STOCKS-Wall St cuts gains, then bounces back after bogus tweet 2013-04-23 17:58:49 Wall Street rises on strong earnings despite soft data 2013-04-23 16:11:46 Stock futures point to third day of gains on earnings 2013-04-23 13:30:52 US STOCKS-Futures point to third day of gains on earnings 2013-04-23 12:58:41 Futures higher as profits offset disappointing China data 2013-04-23 12:11:47 US STOCKS-Futures higher as profits offset disappointing China data 2013-04-23 12:10:22 US STOCKS-Futures edge higher as technology earnings help Nasdaq 2013-04-23 11:44:43
7	Microsoft Corp ORD MSFT.O	1.5% (+24.5%) (+17.2%) (+17.3%)	20 (20) News Stories Tech, labor brandish dueling studies in U.S. immigration fight 2013-05-18 00:08:47 UPDATE 2-Sacramento Kings owners reach deal to sell team to local investors 2013-05-17 21:05:46 UPDATE 3-Syria government supporters hack Financial Times 2013-05-17 20:53:07 U.S. FCC nominee Wheeler to divest telecoms holdings if confirmed 2013-05-17 19:10:31 After Google, Amazon to be grilled on UK tax presence 2013-05-17 07:34:57 HOW TO PLAY IT-Dodging companies before disaster strikes 2013-05-16 18:19:38 UPDATE 1-UK lawmakers challenge Google's "smoke and mirrors" on tax 2013-05-16 15:20:56 UK lawmakers find Google misleading on tax 2013-05-16 13:30:02 CORRECTED-More tax lobbyists working Washington's hallways 2013-05-15 17:50:08 Google to face UK lawmakers again over tax 2013-05-15 16:39:55 UPDATE 3-Nokia unveils new metal-body Lumia smartphone 2013-05-14 18:37:07 UPDATE 5-Icahn, Southeastern reveal board nominees as Dell seeks more info 2013-05-13 23:40:53 UPDATE 2-U.S. Supreme Court rules for Monsanto in patent fight 2013-05-13 16:57:50 UPDATE 3-Seattle investor raises bid for Sacramento Kings basketball team 2013-05-10 23:52:02 UPDATE 5-Icahn, Southeastern mount challenge to Dell buyout 2013-05-10 20:40:25 UPDATE 1-Nokia to sell new Lumia phone through Verizon Wireless 2013-05-10 15:22:54 Box acquires Crocodoc to expand document-viewing features 2013-05-09 20:46:24 UPDATE 4-Barnes & Noble shares soar on Microsoft report 2013-05-09 18:35:53 Insight: Bangalore on Tagus? Portugal outsourcing gets reforms boost 2013-05-09 12:29:57 Barnes & Noble shares soar on Microsoft report 2013-05-09 11:41:13
8	Google Inc ORD GOOG.O	1.5% (+14.7%) (+13.7%) (+45.9%)	20 (20) News Stories Yahoo's board approves $1.1 billion Tumblr acquisition: WSJ 2013-05-19 20:35:22 Yahoo's board approves $1.1 bln Tumblr acquisition -WSJ 2013-05-19 20:32:01 UK opposition calls for country-by-country reporting 2013-05-19 15:25:28 Tech, labor brandish dueling studies in U.S. immigration fight 2013-05-18 00:08:47 Target goes hunting in Silicon Valley, following Wal-Mart 2013-05-17 23:18:32 Target goes hunting in Silicon Valley, following Wal-Mart 2013-05-17 23:13:50 UPDATE 3-Syria government supporters hack Financial Times 2013-05-17 20:53:07 U.S. FCC nominee Wheeler to divest telecoms holdings if confirmed 2013-05-17 19:10:31 Rivals get longer to comment on Google EU antitrust offer-source 2013-05-17 12:50:04 Google's Schmidt to meet Britain's Cameron as tax row rages 2013-05-17 11:49:01 After Google, Amazon to be grilled on UK tax presence 2013-05-17 07:34:57 PRESS DIGEST-New York Times business news - May 17 2013-05-17 05:46:10 PRESS DIGEST - Wall Street Journal - May 17 2013-05-17 05:42:28 U.S.-based stock funds reap $8.9 bln as stock markets climb -Lipper 2013-05-17 00:16:39 PRESS DIGEST - British Business - May 17 2013-05-16 23:41:16 Facebook, Twitter apps come to Glass, Google's wearable computer 2013-05-16 20:38:24 UPDATE 1-UK lawmakers challenge Google's "smoke and mirrors" on tax 2013-05-16 15:20:56 UK lawmakers find Google misleading on tax 2013-05-16 13:30:02 SolarCity raises biggest ever lease fund from Goldman 2013-05-16 13:02:59 SolarCity raises biggest ever lease fund from Goldman 2013-05-16 12:59:54
9	Procter & Gamble Co ORD PG	1.5% (+4.5%) (-1.7%) (+25.1%)	17 (17) News Stories Beiersdorf shares rise on P&G bid speculation 2013-05-16 08:15:23 HIGHLIGHTS: Ira Sohn Investment Conference in New York 2013-05-08 22:03:19 HIGHLIGHTS: Ira Sohn Investment Conference in New York 2013-05-08 18:58:04 German engineering workers go on strike seeking higher pay 2013-05-02 13:37:56 CORRECTED-Sun Capital to merge five of its plastic packaging businesses 2013-05-01 21:39:33 Obama to meet business executives ahead of Central American trip 2013-04-26 00:53:49 UPDATE 2-Unilever highlights resilience after sales growth miss 2013-04-25 09:50:32 Wall Street ends mostly flat, Procter, AT&T tumble 2013-04-24 20:51:00 P&G's product push to weigh on profit, shares fall 2013-04-24 18:35:52 Dow slips, S&P edges up as durable goods, Apple drag 2013-04-24 17:57:02 Wall Street dips on slump in durable goods, earnings 2013-04-24 15:41:38 US STOCKS-Wall Street dips on slump in durable goods, earnings 2013-04-24 15:40:39 Wall Street flat after durable goods; Boeing supports 2013-04-24 13:52:38 Wall Street set for flat open after durable goods data 2013-04-24 13:09:37 Stock futures climb on earnings lift, durable goods on tap 2013-04-24 12:05:17 Stock futures edge higher with flood of earnings expected 2013-04-24 11:28:46 US STOCKS-Futures edge higher with flood of earnings expected 2013-04-24 11:27:25
10	Pfizer Inc ORD PFE	1.4% (+6.1%) (-6.8%) (+28.4%)	20 (20) News Stories Indonesia's nationwide healthcare plan stumbles at first hurdle 2013-05-19 20:59:17 DEALTALK-Novartis' Vasella exit opens door to Roche stake sale 2013-05-16 16:04:05 New cancer tools allow patients to reconsider chemo 2013-05-15 21:59:54 Wall Street ends up, posts third week of gains 2013-05-10 20:44:51 US STOCKS-Wall Street ends up, posts third week of gains 2013-05-10 20:43:08 S&P 500, Nasdaq rise; market eyes third week of gains 2013-05-10 19:10:14 Wall Street little changed as commodity sector weighs 2013-05-10 17:37:44 US STOCKS-Wall St little changed as commodity sector weighs 2013-05-10 17:35:14 UPDATE 3-US FDA approves Glaxo/Theravance drug for COPD lung disease 2013-05-10 17:32:27 Wall Street opens flat, but results lift Nasdaq 2013-05-10 14:15:14 Stock futures point to flat open, but indexes higher on week 2013-05-10 12:54:49 BRIEF-Pain Therapeutics down 43 pct, DURECT down 36.5 pct premarket 2013-05-10 12:16:01 U.S. spending on medicines fell for first time in 2012 2013-05-09 03:59:59 U.S. companies' overseas earnings hit record $1.9 trillion: study 2013-05-08 18:57:50 MARKET PULSE-Cognizant, ValueClick, Whole Foods, Symantec, Electronic Arts 2013-05-08 12:47:59 MARKET PULSE-WebMD, ValueClick, Whole Foods, Symantec, Cognizant 2013-05-08 11:44:54 PRESS DIGEST-New York Times business news - May 7 2013-05-07 05:54:22 MARKET PULSE-Cliffs, Apollo Global, BMC, Intel, Yum, Tyson Foods 2013-05-06 12:32:19 Insider-trading trial of SAC Capital's Steinberg to start Nov. 18 2013-05-03 20:28:17 FDA approves Merck combination cholesterol lowering pill 2013-05-03 19:41:51
11	AT&T Inc ORD T	1.4% (+5.9%) (-2.2%) (+12.5%)	20 (20) News Stories U.S. FCC nominee Wheeler to divest telecoms holdings if confirmed 2013-05-17 19:10:31 MARKET PULSE-Deere, Mosaic, Apollo Investment, Comstock, Agilent 2013-05-15 11:57:49 UPDATE 1-Nokia to sell new Lumia phone through Verizon Wireless 2013-05-10 15:22:54 Fund manager Falcone's star dims with SEC deal 2013-05-09 16:55:55 Fund manager Falcone's star dims with US SEC deal 2013-05-09 16:54:42 HIGHLIGHTS: Ira Sohn Investment Conference in New York 2013-05-08 22:03:19 RPT-Boston compensation mission brings Feinberg back to home turf 2013-05-08 10:59:58 Boston compensation mission brings Feinberg back to home turf 2013-05-07 21:11:14 T-Mobile US shares rise in New York Stock Exchange debut 2013-05-01 14:35:26 AT&T fires back at Justice Dept over U.S. airwaves auction rules 2013-04-25 21:40:34 Exclusive: Verizon eyes roughly $100 billion bid for Vodafone's wireless stake 2013-04-25 20:26:28 U.S. wireless carriers seek alternatives as phone growth slows 2013-04-24 22:16:26 U.S. wireless carriers seek alternatives as phone growth slows 2013-04-24 22:10:05 Samsung's new Galaxy S4 hits supply snags in United States 2013-04-24 22:00:51 Wall Street ends mostly flat, Procter, AT&T tumble 2013-04-24 20:51:00 US STOCKS-Wall St ends mostly flat, Procter, AT&T tumble 2013-04-24 20:46:27 Dow slips, S&P edges up as durable goods, Apple drag 2013-04-24 17:57:02 UPDATE 3-MetroPCS shareholders approve merger with T-Mobile USA 2013-04-24 17:20:28 Wall Street dips on slump in durable goods, earnings 2013-04-24 15:41:38 US STOCKS-Wall Street dips on slump in durable goods, earnings 2013-04-24 15:40:39
12	Berkshire Hathaway Inc ORD BRKb	1.3% (+13.3%) (+7.4%) (+41.5%)	12 (12) News Stories UPDATE 2-Rating for Buffett's Berkshire cut by S&P 2013-05-16 20:45:38 Wall Street dips after data, Cisco curbs decline 2013-05-16 14:23:39 Wall Street to dip at open after data, Wal-Mart results 2013-05-16 13:19:59 MARKET PULSE-MBIA, Arkansas Best, Tyson Foods, BofA, YRC, Linn 2013-05-06 18:14:07 UPDATE 2-Buffett says economy on mend, bonds 'terrible' investment 2013-05-06 14:59:00 BRIEF-Warren Buffett says hesitant to invest in media companies 2013-05-06 11:59:21 BRIEF-Warren buffett says bonds are "priced artificially" 2013-05-06 11:31:25 BRIEF-Warren Buffett on Jain, Rose, Abel 2013-05-06 11:11:25 Buffett says U.S. economy gradually improving 2013-05-06 11:09:50 BRIEF-Warren Buffett says Europe's troubles offer opportunity to buy stocks 2013-05-06 10:59:14 BRIEF-Buffett says U.S. economy gradually improving, helped by Bernanke--CNBC 2013-05-06 10:27:57 UPDATE 1-Buffett devotees stick by him even as growth slows 2013-05-05 20:03:42
13	JPMorgan Chase & Co ORD JPM	1.3% (+7.0%) (+10.7%) (+54.1%)	20 (20) News Stories Investor group calls on SEC to review change in JPMorgan voting 2013-05-18 01:10:28 Judge revives Dexia's mortgage lawsuit vs. JPMorgan 2013-05-17 21:45:09 Investor group calls on SEC to review change in JPMorgan voting 2013-05-17 20:09:17 Bloomberg appoints former IBM chief to advise on data issues 2013-05-17 17:15:28 Bloomberg appoints former IBM chief to advise on data issues 2013-05-17 17:09:46 Ex-financial adviser gets probation for municipal bid-rigging 2013-05-17 17:05:31 Ex-financial adviser gets probation for muni bid-rigging 2013-05-17 17:02:05 DEALTALK: Warner Chilcott buy may be Actavis' best takeover defense 2013-05-17 16:57:24 Fed tells Bank of Montreal to fight money laundering harder 2013-05-17 15:46:52 UPDATE 1-Bankers see M&A recovery after deals drop 7 pct so far in 2013 2013-05-17 15:27:27 Bankers see M&A recovery after deals drop 7 percent so far in 2013 2013-05-17 15:26:42 COLUMN-Business Development Companies: High yield, high risk 2013-05-17 11:59:55 UPDATE 1-Big banks gain as U.S. adopts weakened swap rules 2013-05-16 22:18:19 UPDATE 1-T. Rowe Price CIO lines up with JPMorgan's Dimon 2013-05-16 17:24:04 RPT-Market Chatter-Corporate finance press digest 2013-05-16 06:14:46 PRESS DIGEST-New York Times business news - May 16 2013-05-16 04:44:28 Market Chatter-Corporate finance press digest 2013-05-16 04:24:49 UPDATE 1-US regulator sets final rules for swaps trading 2013-05-16 01:16:05 PRESS DIGEST - Financial Times - May 16 2013-05-16 00:35:37 JPMorgan presses Bloomberg on reporters' access to data 2013-05-15 22:35:11
14	Wells Fargo & Co ORD WFC	1.3% (+13.4%) (+8.7%) (+26.8%)	20 (20) News Stories U.S. housing nominee vows to divest bank stock if confirmed 2013-05-16 22:37:01 CORRECTED-U.S. House farm bill moves ahead with big cut in food stamps 2013-05-16 05:21:12 US House farm bill moves ahead with big cuts to food stamps 2013-05-16 03:50:35 UPDATE 1-Berkshire reveals CB&I stake, adds to Wells Fargo 2013-05-15 22:02:22 UBS Americas hires in-house experts to spur life insurance sales 2013-05-15 14:32:07 MARKET PULSE-Trina Solar, Nokia, PDI, China Ceramics, Nanosphere 2013-05-14 18:24:09 Commerzbank in talks to sell 5.7 bln euros of UK property loans 2013-05-14 13:09:33 BofA fires back at New York over modification violations 2013-05-10 21:54:06 UPDATE 2-U.S. can pursue case against Bank of America over mortgages 2013-05-08 21:13:39 MOVES-Credit Suisse, Arbuthnot Latham, BNP Paribas Securities 2013-05-08 19:50:08 U.S. can pursue case against Bank of America over mortgages 2013-05-08 19:01:46 Big U.S. brokerage firms are thriving, not diving: report 2013-05-06 16:55:37 CORRECTED-Big U.S. brokerage firms are thriving, not diving -report 2013-05-06 16:52:03 Berkshire profit rises 51 percent, shares at record high 2013-05-03 23:17:15 UPDATE 2-Berkshire profit rises 51 pct, shares at record high 2013-05-03 23:16:23 UPDATE 1-UBS names head of private wealth division in Americas 2013-05-03 22:13:32 Exclusive: Edens partners in talks on ownership, sources say 2013-05-03 21:07:31 UBS names head of private wealth division in Americas 2013-05-03 19:53:33 Big four U.S. brokerage firms are thriving, not diving: report 2013-05-03 19:38:13 REFILE-RESEARCH ALERT-Zions Bancorporation: Guggenheim raises target price 2013-05-03 16:24:27
15	The Coca-Cola Co ORD KO	1.1% (+14.8%) (+0.7%) (+14.4%)	9 (9) News Stories UPDATE 1-Berkshire reveals CB&I stake, adds to Wells Fargo 2013-05-15 22:02:22 PRESS DIGEST - Financial Times - May 9 2013-05-09 00:48:18 Update-Moody's assigns (P)B1 ratings to Frigoglass; stable outlook 2013-05-07 11:06:45 BRIEF-Warren Buffett says hesitant to invest in media companies 2013-05-06 11:59:21 Berkshire profit rises 51 percent, shares at record high 2013-05-03 23:17:15 Mexican bottler Arca posts 11.3 percent rise in profit 2013-04-26 13:26:02 Coke Enterprises profit falls; says not buying German bottler 2013-04-25 11:41:33 Coca-Cola looks to more diverse board 2013-04-24 17:28:04 UPDATE 2-Dr Pepper Snapple 1st-quarter profit tops estimates 2013-04-24 14:59:59
16	Philip Morris International Inc ORD PM	1.1% (+6.3%) (+4.1%) (+13.6%)	5 (5) News Stories RPT-Fitch: EU tobacco sector dashboard H113 2013-05-13 08:22:21 UPDATE 1-British cigarette branding plan stalls, prompting criticism 2013-05-08 16:32:00 British cigarette branding plan stalls, prompting criticism 2013-05-08 12:27:51 UPDATE 1-Cuba launches challenge to Australian tobacco laws at WTO 2013-05-06 09:13:06 Czech Philip Morris approves CZK 900/share dividend 2013-04-26 09:52:15
17	Verizon Communications Inc ORD VZ	1.0% (+20.2%) (+2.1%) (+29.0%)	20 (20) News Stories U.S. FCC nominee Wheeler to divest telecoms holdings if confirmed 2013-05-17 19:10:31 BUYOUTS-Miami entrepreneur seeks $250 mln for debut cybersecurity 2013-05-15 19:56:53 UPDATE 1-Verizon sees no need for mobile venture cash to fund dividend 2013-05-14 19:17:36 CORRECTED-BRIEF-Verizon Wireless dividend may be lean going forward due to cash needs 2013-05-14 16:47:48 BRIEF-CFO doesn't see Verizon needing cash from Verizon Wireless for its dividend 2013-05-14 15:58:23 Verizon sees lean Verizon Wireless dividend conserving cash 2013-05-14 15:42:53 MARKET PULSE-SolarCity, Take-Two, Cree, Nanosphere, PDI, Sony 2013-05-14 12:59:24 PRESS DIGEST - British Business - May 14 2013-05-14 01:14:09 UPDATE 2-Verizon Wireless to pay parents surprise $7 bln dividend 2013-05-13 22:21:40 Verizon Wireless to pay its parents $7 bln dividend in June 2013-05-13 20:56:44 UPDATE 1-Nokia to sell new Lumia phone through Verizon Wireless 2013-05-10 15:22:54 Fund manager Falcone's star dims with SEC deal 2013-05-09 16:55:55 Fund manager Falcone's star dims with US SEC deal 2013-05-09 16:54:42 San Francisco surrenders in fight over cell phone warnings 2013-05-08 12:41:04 WRAPUP 1-Battle over U.S. immigration bill starts in Congress 2013-05-06 21:16:02 MARKET PULSE-Cliffs, Apollo Global, BMC, Intel, Yum, Tyson Foods 2013-05-06 12:32:19 RPT-DEALTALK-Some Verizon investors OK with paying premium for Vodafone stake 2013-05-06 10:59:56 DEALTALK-Some Verizon investors OK with paying premium for Vodafone stake 2013-05-06 04:59:56 UPDATE 1-Clearwire investors team up to seek higher price 2013-05-03 16:02:33 CORRECTED-Clearwire shareholders club together to push for better deal 2013-05-03 15:51:05
18	Citigroup Inc ORD C	0.9% (+17.4%) (+14.3%) (+94.8%)	20 (20) News Stories Fed tells Bank of Montreal to fight money laundering harder 2013-05-17 15:46:52 UPDATE 1-Bankers see M&A recovery after deals drop 7 pct so far in 2013 2013-05-17 15:27:27 Bankers see M&A recovery after deals drop 7 percent so far in 2013 2013-05-17 15:26:42 PRESS DIGEST - Wall Street Journal - May 17 2013-05-17 05:42:28 PRESS DIGEST - Financial Times - May 17 2013-05-17 00:32:05 U.S.-based stock funds reap $8.9 bln as stock markets climb -Lipper 2013-05-17 00:16:39 UPDATE 1-Big banks gain as U.S. adopts weakened swap rules 2013-05-16 22:18:19 Ex-Citi CEO Pandit in tie-up with India's JM Financial 2013-05-16 16:19:04 RPT-Ex-Citi CEO Pandit, partner take stake in India's JM Financial 2013-05-16 14:43:51 Ex-Citi CEO Pandit, partner take stake in India's JM Financial 2013-05-16 14:40:12 Ex-Citi CEO Pandit, partner take stake in India's JM Financial 2013-05-16 14:38:38 U.S. regulator to vote on watered-down swap rules 2013-05-16 13:33:20 RPT-INSIGHT-Dimon has big say over who serves on JPMorgan board 2013-05-16 11:59:23 UPDATE 1-US regulator sets final rules for swaps trading 2013-05-16 01:16:05 Paulson raised bet on mortgage insurers in 1st quarter -filing 2013-05-15 23:36:13 Itaú's Credicard buy may bring in unexpected tax benefits-ESIB 2013-05-15 17:16:33 RPT-UPDATE 4-HSBC may cut 14,000 more jobs as revenue faces pressure 2013-05-15 16:24:25 Dh UPDATE 4-HSBC may cut 14,000 more jobs as revenue faces pressure 2013-05-15 14:02:08 China's Galaxy Sec prices IPO near bottom to raise $1.1 bln -source 2013-05-15 02:42:28 Indonesia - Market factors to watch on May 15 2013-05-15 01:43:50
19	Merck & Co Inc ORD MRK	0.9% (+11.0%) (-3.2%) (+20.9%)	20 (20) News Stories DEALTALK-Novartis' Vasella exit opens door to Roche stake sale 2013-05-16 16:04:05 Bristol melanoma drug combo marks new advance in immunotherapy 2013-05-15 21:59:54 Roche immunotherapy shows response over range of cancers 2013-05-15 21:59:54 South Korea's Celltrion sale seen slow-going as sceptics emerge 2013-05-14 20:59:57 Merck sales rep claims sexual bias, seeks over $100 million 2013-05-09 15:26:41 Merck, GSK cut price of cervical cancer shots for poor countries 2013-05-09 11:15:00 FEATURE-Fast climbing biotech Regeneron still has room to grow 2013-05-07 14:59:57 MARKET PULSE-Cliffs, Apollo Global, BMC, Intel, Yum, Tyson Foods 2013-05-06 12:32:19 Lilly broadens diabetes offer with eye on bigger slice of booming market 2013-05-03 14:12:09 Wall Street gains on data, ECB rate cut 2013-05-02 14:27:55 Wall Street set to open slightly higher on data, ECB cut 2013-05-02 13:14:07 Stock futures extend gains after ECB rate cut 2013-05-02 12:19:58 Stock futures gain ahead of ECB rate decision 2013-05-02 11:27:49 Wall Street drops on data, earnings; Facebook up late 2013-05-01 20:38:25 US STOCKS-Wall St drops on data, earnings; Facebook up late 2013-05-01 20:35:00 Wall Street drops as steady Fed can't offset data, earnings 2013-05-01 18:46:35 MARKET PULSE-Merck, Titan Pharma, Neutral Tandem, Synacor, Brightcove 2013-05-01 17:55:14 Wall St. falls on growth worries as commodities slide 2013-05-01 17:15:09 MARKET PULSE-Merck, Titan Pharma, Neutral Tandem, Synacor, Brightcove 2013-05-01 17:01:41 Wall St. slips on weak data, declining materials shares 2013-05-01 16:17:20
20	Bank of America Corp ORD BAC	0.9% (+11.6%) (+15.2%) (+92.4%)	20 (20) News Stories Judge revives Dexia's mortgage lawsuit vs. JPMorgan 2013-05-17 21:45:09 UPDATE 1-US judge revives Dexia's mortgage lawsuit vs JPMorgan 2013-05-17 21:44:08 Exclusive: Onex fails to find buyer for Carestream Health 2013-05-17 20:42:31 UPDATE 1-Bankers see M&A recovery after deals drop 7 pct so far in 2013 2013-05-17 15:27:27 COLUMN-Business Development Companies: High yield, high risk 2013-05-17 11:59:55 U.S.-based stock funds reap $8.9 bln as stock markets climb -Lipper 2013-05-17 00:16:39 Schwab reverses ban on client class-action lawsuits 2013-05-16 22:49:35 U.S. housing nominee vows to divest bank stock if confirmed 2013-05-16 22:37:01 UPDATE 1-Big banks gain as U.S. adopts weakened swap rules 2013-05-16 22:18:19 JP Morgan names Cristerna, Ventresca co-heads of global M&A: memo 2013-05-16 16:34:02 UPDATE 1-JP Morgan names Cristerna, Ventresca co-heads of global M&A-memo 2013-05-16 16:29:54 U.S. regulator to vote on watered-down swap rules 2013-05-16 13:33:20 RPT-INSIGHT-Dimon has big say over who serves on JPMorgan board 2013-05-16 11:59:23 Dubai bank ENBD mandates for potential Tier 1 bond 2013-05-16 04:34:00 UPDATE 1-US regulator sets final rules for swaps trading 2013-05-16 01:16:05 Wells Fargo ordered to pay $203 million in overdraft case 2013-05-15 20:29:42 JPMorgan, Portugal in talks to resolve swaps tussle-source 2013-05-15 16:17:17 JPMorgan, Portugal in talks to resolve swaps tussle-source 2013-05-15 16:14:57 UBS Americas hires in-house experts to spur life insurance sales 2013-05-15 14:32:07 China's Galaxy Sec prices IPO near bottom to raise $1.1 bln -source 2013-05-15 02:42:28

1 - 10 of 20

Top Sectors

	16% Financials
	15% Technology
	13% Consumer Services
	56% Remainder

Latest News for PLICX.O Holdings

4:59pm EDT PFE	Indonesia's nationwide healthcare plan stumbles at first hurdle
4:35pm EDT GOOG.O	Yahoo's board approves $1.1 billion Tumblr acquisition: WSJ SAN FRANCISCO (Reuters) - Yahoo Inc's board has approved a deal to buy blogging and social networking site Tumblr for $1.1 billion in cash, the Wall S...
4:32pm EDT GOOG.O	Yahoo's board approves $1.1 bln Tumblr acquisition -WSJ SAN FRANCISCO, May 19 (Reuters) - Yahoo Inc's board has approved a deal to buy blogging and social networking site Tumblr for $1.1 billion in cash, t...
11:25am EDT GOOG.O	UK opposition calls for country-by-country reporting By Tom Bergin LONDON, May 19 (Reuters) - Britain's opposition Labour party, tapping into widening public anger over corporate tax avoidance, wants the ...
8:08pm EDT MSFT.O GOOG.O AAPL.O	Tech, labor brandish dueling studies in U.S. immigration fight By Caren Bohan WASHINGTON, May 17 (Reuters) - The technology industry and organized labor are locked in a fight that threatens to complicate the U.S. S...
7:18pm EDT GOOG.O	Target goes hunting in Silicon Valley, following Wal-Mart By Alistair Barr >SAN FRANCISCO (Reuters) - Target Corp <TGT.N> said on Friday it opened a new San Francisco office to track down technology companies t...
7:13pm EDT GOOG.O	Target goes hunting in Silicon Valley, following Wal-Mart By Alistair Barr >SAN FRANCISCO, May 17 (Reuters) - Target Corp said on Friday it opened a new San Francisco office to track down technology companies t...
6:00pm EDT XOM	Dow, S&P end at records, stocks mark fourth week of gains By Leah Schnurr NEW YORK (Reuters) - Stocks continued their climb into uncharted territory on Friday, racking up the fourth week of gains in a row as e...
5:05pm EDT MSFT.O	UPDATE 2-Sacramento Kings owners reach deal to sell team to local investors By Eric M. Johnson May 17 (Reuters) - The owners of the Sacramento Kings basketball franchise have struck a tentative deal to sell the California team ...
5:02pm EDT XOM	COMMODITIES-Up broadly on strong US economic data; gold slumps * Oil, copper up on strong US consumer sentiment, stock market * Corn up too on less sales by farmers focused on planting * Gold at 1-month lo...

Principal:LC S&P500;C (PLICX.O)

At A Glance

Net Asset Value

11.63USD

Category

YTD Return (Cumulative)

Classification

5 Year Return (Annualized)

Manager Benchmark

Lipper Leader Profile (Overall)

Holdings Diversification »

Asset Class

Key Statistics

Fund Characteristics

Geographic Exposure

Country Exposure

Top Holdings (as of Mar 31, 2013)

Market Cap

Concentration

(20) News Stories

(20) News Stories

(20) News Stories

(20) News Stories

(16) News Stories

(20) News Stories

(20) News Stories

(20) News Stories

(17) News Stories

(20) News Stories

(20) News Stories

(12) News Stories

(20) News Stories

(20) News Stories

(9) News Stories

(5) News Stories

(20) News Stories

(20) News Stories

(20) News Stories

(20) News Stories

Top Sectors

Latest News for PLICX.O Holdings