UNITED FIRE GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 112
New Positions 3
Increased Positions 3
Decreased Positions 2
Positions with Activity 5
Sold Out Positions 2
Total Mkt Value (in $ millions) 241

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 9.45%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 5.63%
Energy 4.83%
Financial 39.85%
Healthcare 14.46%
Services 5.4%
Technology 5.24%
Transportation 0.25%
Utilities 9.51%

112 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR -60 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -727 Sold Out 0
FREEPORT-MCMORAN INC CL B 296 New 10,000
NIKE INC CL B 585 New 6,000
ABBOTT LABS COM 9,857 New 225,000
ABBVIE INC COM 15,156 New 225,000
AGILYSYS INC COM 1,489 New 125,687
AGL RES INC COM 1,740 New 33,528
ALLIANT ENERGY CORP COM 7,602 New 122,200
ALTERA CORP COM 182 New 5,000
AMERISOURCEBERGEN CORP COM 532 New 6,000
APACHE CORP COM 496 New 6,548
AT&T INC COM 3,587 New 101,660
BANK AMER CORP COM 2,397 New 140,000
BECTON DICKINSON & CO COM 261 New 2,000
BED BATH & BEYOND INC COM 434 New 6,000
BEMIS INC COM 1,241 New 31,400
BOEING CO COM 9,959 New 75,000
CAMPBELL SOUP CO COM 448 New 10,000
CINCINNATI FINL CORP COM 16,363 New 320,276