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 551
New Positions 13
Increased Positions 87
Decreased Positions 435
Positions with Activity 522
Sold Out Positions 13
Total Mkt Value (in $ millions) 2,036

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 2.05%
Conglomerates 0.09%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 4.95%
Energy 4.28%
Financial 53.01%
Healthcare 7.01%
Services 10.03%
Technology 10.04%
Transportation 1.64%
Utilities 2.36%

551 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 186,893 36,409 24.19 903,825
ISHARES TR IBOXX INV CP ETF 152,991 10,200 7.14 1,280,900
ISHARES TR CORE S&P500 ETF 150,193 4,162 2.85 721,700
ISHARES TR CORE S&P SCP ETF 99,493 4,092 4.29 882,500
ISHARES TR CORE S&P MCP ETF 99,272 3,096 3.22 686,100
ISHARES TR MSCI EAFE ETF 45,684 4,424 10.72 741,500
VANGUARD BD INDEX FD INC TOTAL BND MRKT 42,503 -140 (0.33) 514,500
APPLE INC COM 41,779 -1,799 (4.13) 370,877
ISHARES TR COHEN&STEER REIT 34,140 972 2.93 347,550
ISHARES TR U.S. REAL ES ETF 32,826 807 2.52 423,175
EXXON MOBIL CORP COM 28,173 -539 (1.88) 309,053
MICROSOFT CORP COM 23,885 78 .33 502,626
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,007 -427 (1.99) 137,598
JOHNSON & JOHNSON COM 19,786 -577 (2.83) 185,243
GENERAL ELECTRIC CO COM 19,112 -269 (1.39) 760,237
WELLS FARGO & CO NEW COM 16,358 -1,153 (6.59) 296,278
PROCTER & GAMBLE CO COM 16,175 -386 (2.33) 175,812
JPMORGAN CHASE & CO COM 14,445 -976 (6.33) 234,955
GOOGLE INC CL A 14,427 1,393 10.69 28,035
CHEVRON CORP NEW COM 13,542 -111 (0.81) 124,205