UNITED FIRE GROUP INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 115
New Positions 0
Increased Positions 1
Decreased Positions 1
Positions with Activity 2
Sold Out Positions 1
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 9.03%
Conglomerates
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 5.39%
Energy 4%
Financial 41.45%
Healthcare 15.06%
Services 5.5%
Technology 5.05%
Transportation 0.19%
Utilities 9.09%

115 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEAN FOODS CO NEW COM NEW 67 New 4,000
COMMUNICATIONS SALES&LEAS INC COM 53 New 2,588
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 51 New 2,000
ITT CORP NEW COM NEW 46 New 1,250
JACOBS ENGR GROUP INC DEL COM 40 New 1,000
REMY INTL INC NEW COM 39 New 1,322
GENERAL MTRS CO COM 30 New 1,025
HARRIS CORP DEL COM 20 New 256
GENERAL MTRS CO WT EXP 071016 18 New 932
WINDSTREAM HLDGS INC COM NEW 15 New 2,157
GENERAL MTRS CO WT EXP 071019 11 New 932
VECTRUS INC COM 3 New 138
COVANTA HLDG CORP COM 1 New 32
RESOLUTE FST PRODS INC COM 1 New 58
HOPEWELL VALLEY COMMNTY BK NJ COM -116 Sold Out 0


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