UNITED FIRE GROUP INC Information

118 SECOND AVE SE, CEDAR RAPIDS, Iowa, 52401, (319) 399-5700

Report Date: 12/31/2014

Position Statistics

Total Positions 113
New Positions 1
Increased Positions 4
Decreased Positions 2
Positions with Activity 6
Sold Out Positions 0
Total Mkt Value (in $ millions) 243

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 9.54%
Conglomerates
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 5.41%
Energy 4.42%
Financial 40.17%
Healthcare 14.66%
Services 5.52%
Technology 5.1%
Transportation 0.22%
Utilities 9.27%

6 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 1,013 1,013 New 64,177
DIVERSIFIED REAL ASSET INC FD COM SHS 195 -34 (14.68) 10,709
GENERAL MTRS CO COM 36 8 29.75 1,025
GENERAL MTRS CO WT EXP 071016 24 5 29.62 932
GENERAL MTRS CO WT EXP 071019 16 4 29.62 932
VECTRUS INC COM 4 (0.72) 138


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