UNITED FIRE GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 113
New Positions 4
Increased Positions 4
Decreased Positions 2
Positions with Activity 6
Sold Out Positions 2
Total Mkt Value (in $ millions) 232

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 9.89%
Conglomerates
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 5.7%
Energy 4.36%
Financial 39.46%
Healthcare 14.35%
Services 5.51%
Technology 5.1%
Transportation 0.25%
Utilities 10.41%

113 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 1,152 New 17,000
HOSPIRA INC COM 1,015 New 16,000
TREEHOUSE FOODS INC COM 875 New 9,652
V F CORP COM 832 New 12,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 779 779 New 22,201
WALGREENS BOOTS ALLIANCE INC COM 738 New 10,000
EMERSON ELEC CO COM 717 New 12,600
BCE INC COM NEW 681 New 14,823
GENERAL DYNAMICS CORP COM 666 New 5,000
TRACTOR SUPPLY CO COM 649 New 8,000
CONOCOPHILLIPS COM 634 New 10,059
FIDELITY NATL INFORMATION SVCS COM 609 New 9,758
UNION PAC CORP COM 586 New 5,000
AMERISOURCEBERGEN CORP COM 570 New 6,000
NIKE INC CL B 554 New 6,000
STRYKER CORP COM 546 New 6,000
COLGATE PALMOLIVE CO COM 540 New 8,000
FEDERAL MOGUL HOLDINGS CORP COM 520 New 38,457
MCDONALDS CORP COM 462 New 5,000
INTERNATIONAL BUSINESS MACHS COM 460 New 3,000