UNITED FIRE GROUP INC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 115
New Positions 3
Increased Positions 6
Decreased Positions 5
Positions with Activity 11
Sold Out Positions 4
Total Mkt Value (in $ millions) 223

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 8.63%
Conglomerates
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 5.91%
Energy 4.09%
Financial 40.75%
Healthcare 13.47%
Services 5.96%
Technology 5.08%
Transportation 0.17%
Utilities 10.42%

115 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITT CORP NEW COM NEW 42 New 1,250
JACOBS ENGR GROUP INC DEL COM 37 New 1,000
GENERAL MTRS CO COM 29 New 1,025
HARRIS CORP DEL COM 20 New 256
GENERAL MTRS CO WT EXP 071016 18 New 932
RAYONIER INC COM 16 16 New 795
J ALEXANDERS HLDGS INC COM 12 New 1,278
GENERAL MTRS CO WT EXP 071019 11 New 932
VECTRUS INC COM 3 New 138
COVANTA HLDG CORP COM New 32
RESOLUTE FST PRODS INC COM New 58
E M C CORP MASS COM -342 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H -50 Sold Out 0
WELLS FARGO & CO NEW PERP PFD CNV A -1,523 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -12 Sold Out 0


Create your free portfolio