SENTRY INVESTMENT MANAGEMENT INC Information

1800 N POINT DR, STEVENS POINT, Wisconsin, 54481, (715) 346-6000

Report Date: 09/30/2014

Position Statistics

Total Positions 550
New Positions 13
Increased Positions 87
Decreased Positions 434
Positions with Activity 521
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,995

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 2.06%
Conglomerates 0.08%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 4.94%
Energy 4.21%
Financial 53.03%
Healthcare 6.97%
Services 10.13%
Technology 9.86%
Transportation 1.62%
Utilities 2.48%

550 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 180,268 35,118 24.19 903,825
ISHARES TR IBOXX INV CP ETF 158,691 10,580 7.14 1,280,900
ISHARES TR CORE S&P500 ETF 144,968 4,017 2.85 721,700
ISHARES TR CORE S&P MCP ETF 98,229 3,064 3.22 686,100
ISHARES TR CORE S&P SCP ETF 97,049 3,992 4.29 882,500
ISHARES TR MSCI EAFE ETF 45,395 4,396 10.72 741,500
APPLE INC COM 43,452 -1,871 (4.13) 370,877
VANGUARD BD INDEX FD INC TOTAL BND MRKT 43,398 -143 (0.33) 514,500
ISHARES TR COHEN&STEER REIT 36,086 1,028 2.93 347,550
ISHARES TR U.S. REAL ES ETF 34,375 845 2.52 423,175
EXXON MOBIL CORP COM 27,017 -517 (1.88) 309,053
MICROSOFT CORP COM 20,306 66 .33 502,626
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,802 -403 (1.99) 137,598
JOHNSON & JOHNSON COM 18,550 -541 (2.83) 185,243
GENERAL ELECTRIC CO COM 18,162 -256 (1.39) 760,237
WELLS FARGO & CO NEW COM 15,383 -1,084 (6.59) 296,278
GOOGLE INC CL A 15,070 1,455 10.69 28,035
PROCTER & GAMBLE CO COM 14,819 -353 (2.33) 175,812
JPMORGAN CHASE & CO COM 12,777 -863 (6.33) 234,955
CHEVRON CORP NEW COM 12,735 -104 (0.81) 124,205


Create your free portfolio