UNITED FIRE GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 115
New Positions 2
Increased Positions 4
Decreased Positions 3
Positions with Activity 7
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 4.27%
Capital Goods 9.59%
Conglomerates
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 5.39%
Energy 4.53%
Financial 39.89%
Healthcare 14.92%
Services 5.48%
Technology 5.17%
Transportation 0.21%
Utilities 9.1%

7 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 28,288 -1,002 (3.42) 649,259
SCHLUMBERGER LTD COM 3,037 276 10 33,000
ROYAL DUTCH SHELL PLC SPONS ADR A 2,632 184 7.50 43,000
WELLS FARGO & CO NEW PERP PFD CNV A 1,581 -304 (16.13) 1,300
HALLIBURTON CO COM 138 138 New 3,000
HOPEWELL VALLEY COMMNTY BK NJ COM 77 77 New 8,426
REMY INTL INC NEW COM 30 (0.08) 1,322


Create your free portfolio