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) 243

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 9.79%
Conglomerates
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 5.61%
Energy 4.31%
Financial 40.12%
Healthcare 14.34%
Services 5.57%
Technology 5.08%
Transportation 0.25%
Utilities 9.33%

112 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VECTREN CORP COM 1,190 New 26,658
ESSEX PPTY TR INC COM 1,189 New 5,347
FORD MTR CO DEL COM PAR $0.01 1,049 1,049 New 64,177
V F CORP COM 920 New 12,000
WALGREENS BOOTS ALLIANCE INC COM 831 New 10,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 815 New 22,201
TREEHOUSE FOODS INC COM 807 New 9,652
EMERSON ELEC CO COM 730 New 12,600
TRACTOR SUPPLY CO COM 705 New 8,000
GENERAL DYNAMICS CORP COM 694 New 5,000
FIDELITY NATL INFORMATION SVCS COM 660 New 9,758
CONOCOPHILLIPS COM 656 New 10,059
BCE INC COM NEW 649 New 14,823
AMERISOURCEBERGEN CORP COM 617 New 6,000
UNION PAC CORP COM 601 New 5,000
NIKE INC CL B 583 New 6,000
STRYKER CORP COM 569 New 6,000
COLGATE PALMOLIVE CO COM 567 New 8,000
FEDERAL MOGUL HOLDINGS CORP COM 503 New 38,457
MCDONALDS CORP COM 495 New 5,000