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 112
New Positions 1
Increased Positions 4
Decreased Positions 2
Positions with Activity 6
Sold Out Positions 0
Total Mkt Value (in $ millions) 240

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 9.58%
Conglomerates
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 5.55%
Energy 4.42%
Financial 40.2%
Healthcare 14.52%
Services 5.5%
Technology 5.03%
Transportation 0.23%
Utilities 9.38%

112 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ESSEX PPTY TR INC COM 1,189 New 5,347
VECTREN CORP COM 1,160 New 26,658
FORD MTR CO DEL COM PAR $0.01 1,011 1,011 New 64,177
V F CORP COM 885 New 12,000
WALGREENS BOOTS ALLIANCE INC COM 870 New 10,000
TREEHOUSE FOODS INC COM 830 New 9,652
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 815 New 22,201
EMERSON ELEC CO COM 736 New 12,600
TRACTOR SUPPLY CO COM 696 New 8,000
CONOCOPHILLIPS COM 681 New 10,059
AMERISOURCEBERGEN CORP COM 676 New 6,000
GENERAL DYNAMICS CORP COM 656 New 5,000
BCE INC COM NEW 654 New 14,823
FIDELITY NATL INFORMATION SVCS COM 618 New 9,758
NIKE INC CL B 591 New 6,000
STRYKER CORP COM 555 New 6,000
COLGATE PALMOLIVE CO COM 554 New 8,000
UNION PAC CORP COM 542 New 5,000
FEDERAL MOGUL HOLDINGS CORP COM 512 New 38,457
GALLAGHER ARTHUR J & CO COM 492 New 10,321


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