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) 240

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 9.04%
Conglomerates
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 5.48%
Energy 4.05%
Financial 41.46%
Healthcare 15.55%
Services 5.41%
Technology 4.84%
Transportation 0.19%
Utilities 8.7%

115 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 250 New 6,000
WHITEWAVE FOODS CO COM 247 New 4,953
TEXAS INSTRS INC COM 245 New 5,000
ALTERA CORP COM 245 New 5,000
OMNICOM GROUP INC COM 214 New 3,000
NRG ENERGY INC COM NEW 211 New 9,768
DIVERSIFIED REAL ASSET INC FD COM SHS 184 New 10,709
LINEAR TECHNOLOGY CORP COM 161 New 4,000
MCCORMICK & CO INC COM NON VTG 160 New 2,000
HALLIBURTON CO COM 123 123 New 3,000
FREEPORT-MCMORAN INC CL B 114 New 10,000
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 111 New 7,399
GILDAN ACTIVEWEAR INC COM 100 New 3,000
METLIFE INC COM 100 New 1,800
WASTE MGMT INC DEL COM 98 New 2,000
CONSOLIDATED EDISON INC COM 92 New 1,500
VARIAN MED SYS INC COM 87 New 1,000
XYLEM INC COM 86 New 2,500
NATIONAL PRESTO INDS INC COM 79 New 1,000
HOPEWELL VALLEY COMMNTY BK NJ COM 77 77 New 8,426