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 4.26%
Capital Goods 9.5%
Conglomerates
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 5.37%
Energy 4.46%
Financial 39.96%
Healthcare 15.08%
Services 5.49%
Technology 5.2%
Transportation 0.21%
Utilities 9.06%

115 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ESSEX PPTY TR INC COM 1,198 New 5,347
VECTREN CORP COM 1,131 New 26,658
FORD MTR CO DEL COM PAR $0.01 983 New 64,177
WALGREENS BOOTS ALLIANCE INC COM 862 New 10,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 851 New 22,201
V F CORP COM 833 New 12,000
EMERSON ELEC CO COM 768 New 12,600
TRACTOR SUPPLY CO COM 712 New 8,000
GENERAL DYNAMICS CORP COM 703 New 5,000
TREEHOUSE FOODS INC COM 686 New 9,652
AMERISOURCEBERGEN CORP COM 682 New 6,000
BCE INC COM NEW 648 New 14,823
CONOCOPHILLIPS COM 642 New 10,059
FIDELITY NATL INFORMATION SVCS COM 620 New 9,758
NIKE INC CL B 617 New 6,000
STRYKER CORP COM 580 New 6,000
COLGATE PALMOLIVE CO COM 540 New 8,000
INTERNATIONAL BUSINESS MACHS COM 516 New 3,000
UNION PAC CORP COM 513 New 5,000
GALLAGHER ARTHUR J & CO COM 507 New 10,321