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) 1,952

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 2.31%
Conglomerates 0.08%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 5.09%
Energy 5.64%
Financial 50.59%
Healthcare 6.99%
Services 10.32%
Technology 10.33%
Transportation 1.51%
Utilities 2.25%

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 145,899 -96,371 (39.78) 727,750
ISHARES TR CORE S&P500 ETF 141,603 1,877 1.34 701,700
ISHARES TR IBOXX INV CP ETF 140,639 3,670 2.68 1,195,500
ISHARES TR CORE S&P MCP ETF 94,693 2,379 2.58 664,700
ISHARES TR CORE S&P SCP ETF 91,914 4,095 4.66 846,200
ISHARES TR MSCI EAFE ETF 44,307 450 1.03 669,700
VANGUARD BD INDEX FD INC TOTAL BND MRKT 42,101 -73 (0.17) 516,200
APPLE INC COM 39,017 1,688 4.52 386,845
EXXON MOBIL CORP COM 30,687 2,354 8.31 314,963
ISHARES TR U.S. REAL ES ETF 29,505 565 1.95 412,775
ISHARES TR COHEN&STEER REIT 29,328 -17 (0.06) 337,650
MICROSOFT CORP COM 23,426 1,010 4.50 500,982
GENERAL ELECTRIC CO COM 20,206 3,213 18.91 770,937
JOHNSON & JOHNSON COM 20,185 896 4.64 190,643
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,472 3,079 18.79 140,398
WELLS FARGO & CO NEW COM 16,591 62 .38 317,162
CHEVRON CORP NEW COM 15,648 89 .57 125,221
PROCTER & GAMBLE CO COM 15,135 642 4.43 180,004
JPMORGAN CHASE & CO COM 15,047 367 2.50 250,822
GOOGLE INC CL A 14,913 3,595 31.77 25,328