UNITED FIRE GROUP INC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 115
New Positions 3
Increased Positions 6
Decreased Positions 5
Positions with Activity 11
Sold Out Positions 4
Total Mkt Value (in $ millions) 221

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 8.71%
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 5.95%
Energy 4.08%
Financial 40.95%
Healthcare 13.07%
Services 5.97%
Technology 5.04%
Transportation 0.17%
Utilities 10.57%

6 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 2,477 206 9.09 36,000
ROYAL DUTCH SHELL PLC SPONS ADR A 2,055 134 6.98 46,000
UNITED TECHNOLOGIES CORP COM 901 901 New 10,260
WELLTOWER INC COM 196 196 New 3,100
HALLIBURTON CO COM 188 94 100 6,000
RAYONIER INC COM 16 16 New 795


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