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 4.23%
Capital Goods 9.56%
Conglomerates
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 5.45%
Energy 4.39%
Financial 39.93%
Healthcare 14.8%
Services 5.59%
Technology 5.04%
Transportation 0.22%
Utilities 9.38%

112 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL PRESTO INDS INC COM 65 New 1,000
EXELIS INC COM 62 New 2,500
ITT CORP NEW COM NEW 51 New 1,250
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 51 New 2,000
JACOBS ENGR GROUP INC DEL COM 47 New 1,000
GENERAL MTRS CO COM 37 8 29.75 1,025
REMY INTL INC NEW COM 30 New 1,323
GENERAL MTRS CO WT EXP 071016 24 6 29.62 932
GENERAL MTRS CO WT EXP 071019 17 4 29.62 932
VECTRUS INC COM 4 (0.72) 138
RESOLUTE FST PRODS INC COM 1 New 58
COVANTA HLDG CORP COM 1 New 32