SPEECE THORSON CAPITAL GROUP INC Information

225 SOUTH ST. ST, MINNEAPOLIS, Minnesota, 55402, (612) 338-4649

Report Date: 09/30/2014

Position Statistics

Total Positions 41
New Positions 1
Increased Positions 28
Decreased Positions 12
Positions with Activity 40
Sold Out Positions 2
Total Mkt Value (in $ millions) 422

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 3.72%
Conglomerates
Consumer Cyclical 5.25%
Consumer/Non-Cyclical 6.35%
Energy 5.07%
Financial 24.02%
Healthcare 15.98%
Services 12.74%
Technology 8.19%
Transportation 7.5%
Utilities 5.2%

41 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CASEYS GEN STORES INC COM 20,249 2,660 15.12 227,136
WHITE MTNS INS GROUP LTD COM 19,717 725 3.82 30,856
ALLEGHANY CORP DEL COM 18,873 2,981 18.76 40,477
LEGGETT & PLATT INC COM 17,848 702 4.10 420,933
SMUCKER J M CO COM NEW 17,536 2,989 20.54 169,513
PIEDMONT NAT GAS INC COM 17,075 -1,562 (8.38) 435,591
SONOCO PRODS CO COM 16,451 639 4.04 371,263
BED BATH & BEYOND INC COM 15,879 2,973 23.04 210,320
M & T BK CORP COM 15,441 2,772 21.88 121,947
NORFOLK SOUTHERN CORP COM 15,060 -1,208 (7.42) 135,173
LABORATORY CORP AMER HLDGS COM NEW 14,736 -476 (3.13) 136,837
PROGRESSIVE CORP OHIO COM 13,498 3,037 29.04 501,393
PATTERSON COMPANIES INC COM 13,273 2,854 27.39 272,036
VARIAN MED SYS INC COM 12,083 447 3.84 136,620
STERIS CORP COM 11,771 -997 (7.81) 176,311
NORTHERN TR CORP COM 11,594 442 3.96 169,679
WERNER ENTERPRISES INC COM 11,524 563 5.14 368,653
EATON CORP PLC SHS 11,427 2,615 29.67 164,894
NOBLE CORP PLC SHS USD 11,181 3,103 38.42 655,798
VALMONT INDS INC COM 10,472 406 4.03 81,501


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