UNITED FIRE GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 110
New Positions 0
Increased Positions 0
Decreased Positions 2
Positions with Activity 2
Sold Out Positions 1
Total Mkt Value (in $ millions) 230

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 9.45%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 5.76%
Energy 4.99%
Financial 39.52%
Healthcare 14.19%
Services 5.42%
Technology 5.27%
Transportation 0.25%
Utilities 9.94%

110 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 463 New 5,000
PIPER JAFFRAY COS COM 459 New 8,329
CAMPBELL SOUP CO COM 437 New 10,000
LAM RESEARCH CORP COM 426 New 5,625
SMUCKER J M CO COM NEW 416 New 4,000
BED BATH & BEYOND INC COM 398 New 6,000
E M C CORP MASS COM 394 New 13,832
PHILLIPS 66 COM 390 New 5,029
FACTSET RESH SYS INC COM 388 New 3,000
DOLLAR TREE INC COM 354 New 6,000
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 336 New 6,000
COCA COLA CO COM 324 New 8,000
MERCK & CO INC NEW COM 322 New 5,767
DANAHER CORP DEL COM 319 New 4,000
EXPRESS SCRIPTS HLDG CO COM 298 New 4,000
MONTPELIER RE HOLDINGS LTD SHS 295 New 9,189
FREEPORT-MCMORAN INC CL B 290 New 10,000
NRG ENERGY INC COM NEW 286 New 9,768
ORACLE CORP COM 271 New 7,000
WAL-MART STORES INC COM 267 New 3,500


Create your free portfolio