SENTRY INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 545
New Positions 18
Increased Positions 226
Decreased Positions 227
Positions with Activity 453
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,880

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 2.41%
Conglomerates 0.16%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 4.47%
Energy 5.54%
Financial 53.08%
Healthcare 6.47%
Services 10.3%
Technology 9.57%
Transportation 1.43%
Utilities 2.12%

545 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 229,919 8,561 3.87 1,229,250
ISHARES CORE S&P500 ETF 128,197 1,110 .87 681,100
ISHARES IBOXX INV CP ETF 125,054 9,021 7.78 1,063,200
ISHARES CORE S&P SCP ETF 88,742 -499 (0.56) 818,800
ISHARES CORE S&P MCP ETF 88,183 189 .22 652,000
ISHARES MSCI EAFE ETF 44,426 115 .26 657,000
VANGUARD BD INDEX FD INC TOTAL BND MRKT 42,061 -33 (0.08) 517,100
APPLE INC COM 29,500 -1,009 (3.31) 55,537
ISHARES COHEN&STEER REIT 27,842 2,584 10.23 329,650
EXXON MOBIL CORP COM 27,574 -3,216 (10.45) 273,200
ISHARES U.S. REAL ES ETF 27,143 2,236 8.98 393,375
MICROSOFT CORP COM 17,685 241 1.38 442,790
JOHNSON & JOHNSON COM 16,478 -1,141 (6.47) 164,783
GENERAL ELECTRIC CO COM 15,724 -3,345 (17.54) 591,348
CHEVRON CORP NEW COM 15,593 -1,425 (8.38) 125,506
WELLS FARGO & CO NEW COM 15,521 -1,046 (6.31) 315,974
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,977 -823 (5.21) 118,395
JPMORGAN CHASE & CO COM 13,703 336 2.51 249,009
PROCTER & GAMBLE CO COM 12,811 5,439 73.79 157,074
PFIZER INC COM 11,745 -4,558 (27.96) 380,588