SENTRY INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 545
New Positions 10
Increased Positions 157
Decreased Positions 119
Positions with Activity 276
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,122

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 1.92%
Conglomerates 0.07%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 4.73%
Energy 4.38%
Financial 50.88%
Healthcare 7.59%
Services 11.05%
Technology 10.43%
Transportation 1.55%
Utilities 2.32%

545 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF 159,247 8,319 5.51 1,351,500
ISHARES TR CORE S&P500 ETF 155,548 772 .50 725,300
SPDR S&P 500 ETF TR TR UNIT 136,149 -56,357 (29.28) 639,225
ISHARES TR CORE S&P MCP ETF 108,857 3,218 3.05 707,000
ISHARES TR CORE S&P SCP ETF 108,513 4,457 4.28 920,300
ISHARES TR MSCI EAFE ETF 54,139 3,732 7.40 796,400
APPLE INC COM 51,616 2,460 5.01 389,440
VANGUARD BD INDEX FD INC TOTAL BND MRKT 41,900 -320 (0.76) 510,600
ISHARES TR COHEN&STEER REIT 33,799 427 1.28 352,000
ISHARES TR U.S. REAL ES ETF 32,821 656 2.04 431,800
EXXON MOBIL CORP COM 27,854 1,115 4.17 321,935
MICROSOFT CORP COM 26,071 2,498 10.60 555,884
GENERAL ELECTRIC CO COM 21,998 955 4.54 794,741
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,864 968 4.86 144,290
JOHNSON & JOHNSON COM 20,636 1,862 9.92 203,611
WELLS FARGO & CO NEW COM 18,077 1,485 8.95 322,799
JPMORGAN CHASE & CO COM 17,121 1,503 9.63 257,574
GOOGLE INC CL A 16,441 895 5.76 29,649
PFIZER INC COM 15,171 1,655 12.24 442,547
VERIZON COMMUNICATIONS INC COM 14,747 1,541 11.67 297,267