SENTRY INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 554
New Positions 19
Increased Positions 157
Decreased Positions 394
Positions with Activity 551
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,949

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 2.32%
Conglomerates 0.09%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 5.05%
Energy 5.8%
Financial 50.57%
Healthcare 6.85%
Services 10.35%
Technology 10.26%
Transportation 1.49%
Utilities 2.26%

554 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 144,764 -95,621 (39.78) 727,750
ISHARES TR IBOXX INV CP ETF 142,504 3,719 2.68 1,195,500
ISHARES TR CORE S&P500 ETF 140,508 1,862 1.34 701,700
ISHARES TR CORE S&P MCP ETF 94,620 2,377 2.58 664,700
ISHARES TR CORE S&P SCP ETF 92,540 4,123 4.66 846,200
ISHARES TR MSCI EAFE ETF 44,542 452 1.03 669,700
VANGUARD BD INDEX FD INC TOTAL BND MRKT 42,421 -74 (0.17) 516,200
APPLE INC COM 38,905 1,683 4.52 386,845
EXXON MOBIL CORP COM 31,402 2,409 8.31 314,963
ISHARES TR U.S. REAL ES ETF 30,702 588 1.95 412,775
ISHARES TR COHEN&STEER REIT 30,679 -18 (0.06) 337,650
MICROSOFT CORP COM 22,519 971 4.50 500,982
GENERAL ELECTRIC CO COM 20,322 3,231 18.91 770,937
JOHNSON & JOHNSON COM 19,676 873 4.64 190,643
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,941 2,995 18.79 140,398
WELLS FARGO & CO NEW COM 16,128 60 .38 317,162
CHEVRON CORP NEW COM 15,964 91 .57 125,221
GOOGLE INC CL A 15,081 3,636 31.77 25,328
PROCTER & GAMBLE CO COM 14,906 632 4.43 180,004
JPMORGAN CHASE & CO COM 14,457 353 2.50 250,822


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