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
TEXAS INSTRS INC COM 280 New 5,000
WAL-MART STORES INC COM 263 New 3,500
NRG ENERGY INC COM NEW 248 New 9,768
WHITEWAVE FOODS CO COM 243 New 4,953
ALTERA CORP COM 239 New 5,000
OMNICOM GROUP INC COM 227 New 3,000
FREEPORT-MCMORAN INC CL B 202 New 10,000
DIVERSIFIED REAL ASSET INC FD COM SHS 192 New 10,709
LINEAR TECHNOLOGY CORP COM 191 New 4,000
MCCORMICK & CO INC COM NON VTG 158 New 2,000
HALLIBURTON CO COM 137 137 New 3,000
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 111 New 7,399
WASTE MGMT INC DEL COM 100 New 2,000
GILDAN ACTIVEWEAR INC COM 96 New 3,000
METLIFE INC COM 95 New 1,800
CONSOLIDATED EDISON INC COM 92 New 1,500
XYLEM INC COM 91 New 2,500
VARIAN MED SYS INC COM 87 New 1,000
HOPEWELL VALLEY COMMNTY BK NJ COM 77 77 New 8,426
DEAN FOODS CO NEW COM NEW 74 New 4,000