SENTRY INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 540
New Positions 11
Increased Positions 87
Decreased Positions 110
Positions with Activity 197
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,986

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 2.35%
Conglomerates 0.09%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 4.53%
Energy 5.76%
Financial 52.68%
Healthcare 6.21%
Services 10.13%
Technology 9.92%
Transportation 1.42%
Utilities 2.04%

540 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 239,031 -4,114 (1.69) 1,208,450
ISHARES TR IBOXX INV CP ETF 138,924 12,063 9.51 1,164,300
ISHARES TR CORE S&P500 ETF 137,843 2,250 1.66 692,400
ISHARES TR CORE S&P MCP ETF 90,733 -560 (0.61) 648,000
ISHARES TR CORE S&P SCP ETF 87,253 -1,112 (1.26) 808,500
ISHARES TR MSCI EAFE ETF 45,051 401 .90 662,900
VANGUARD BD INDEX FD INC TOTAL BND MRKT 42,480 New 517,100
APPLE INC COM 36,648 -1,847 (4.8) 370,111
EXXON MOBIL CORP COM 30,351 1,837 6.44 290,800
ISHARES TR COHEN&STEER REIT 30,332 736 2.49 337,850
ISHARES TR U.S. REAL ES ETF 29,625 841 2.92 404,875
MICROSOFT CORP COM 21,079 1,609 8.27 479,390
JOHNSON & JOHNSON COM 18,603 1,777 10.56 182,183
GENERAL ELECTRIC CO COM 16,591 1,459 9.64 648,348
CHEVRON CORP NEW COM 16,589 -133 (0.8) 124,506
WELLS FARGO & CO NEW COM 16,304 New 315,974
BERKSHIRE HATHAWAY INC DEL CL B NEW 15,173 -26 (0.17) 118,195
JPMORGAN CHASE & CO COM 14,484 -255 (1.73) 244,702
PROCTER & GAMBLE CO COM 13,662 1,213 9.74 172,374
VERIZON COMMUNICATIONS INC COM 12,537 3,969 46.32 243,069


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