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) 244

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 9.21%
Conglomerates
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 5.47%
Energy 4.13%
Financial 41.15%
Healthcare 15.55%
Services 5.39%
Technology 4.89%
Transportation 0.2%
Utilities 8.64%

115 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPECTRA ENERGY CORP COM 2,873 New 94,096
SCHLUMBERGER LTD COM 2,768 252 10 33,000
VERIZON COMMUNICATIONS INC COM 2,607 New 55,997
BANK AMER CORP COM 2,542 New 140,000
CIT GROUP INC COM NEW 2,507 New 55,065
ROYAL DUTCH SHELL PLC SPONS ADR A 2,382 166 7.50 43,000
PEPSICO INC COM 2,220 New 23,000
MEDTRONIC PLC SHS 1,947 New 25,000
NEWELL RUBBERMAID INC COM 1,936 New 45,766
DEERE & CO COM 1,873 New 20,000
QCR HOLDINGS INC COM 1,793 New 83,181
INTEL CORP COM 1,741 New 60,000
AGL RES INC COM 1,597 New 33,528
WELLS FARGO & CO NEW PERP PFD CNV A 1,548 -298 (16.13) 1,300
HOSPIRA INC COM 1,431 New 16,000
PFIZER INC COM 1,430 New 40,000
BEMIS INC COM 1,392 New 31,400
MICROSOFT CORP COM 1,389 New 30,000
ESSEX PPTY TR INC COM 1,190 New 5,347
LOWES COS INC COM 1,169 New 17,000


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