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 3.89%
Capital Goods 9.19%
Conglomerates
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 5.37%
Energy 4.07%
Financial 41.32%
Healthcare 15.46%
Services 5.41%
Technology 4.89%
Transportation 0.2%
Utilities 8.77%

115 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GALLAGHER ARTHUR J & CO COM 490 New 10,321
UNION PAC CORP COM 488 New 5,000
INTERNATIONAL BUSINESS MACHS COM 486 New 3,000
DOLLAR TREE INC COM 468 New 6,000
SMUCKER J M CO COM NEW 447 New 4,000
LAM RESEARCH CORP COM 432 New 5,625
FEDERAL MOGUL HOLDINGS CORP COM 431 New 38,457
PHILLIPS 66 COM 400 New 5,029
BED BATH & BEYOND INC COM 391 New 6,000
PIPER JAFFRAY COS COM 374 New 8,329
E M C CORP MASS COM 372 New 13,832
DANAHER CORP DEL COM 366 New 4,000
EXPRESS SCRIPTS HLDG CO COM 360 New 4,000
MERCK & CO INC NEW COM 340 New 5,767
COCA COLA CO COM 329 New 8,000
BECTON DICKINSON & CO COM 304 New 2,000
ENDURANCE SPECIALTY HLDGS LTD SHS 301 New 4,337
APACHE CORP COM 300 New 6,548
ORACLE CORP COM 280 New 7,000
WHITEWAVE FOODS CO COM 256 New 4,953


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