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) 240

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 9.04%
Conglomerates
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 5.48%
Energy 4.05%
Financial 41.46%
Healthcare 15.55%
Services 5.41%
Technology 4.84%
Transportation 0.19%
Utilities 8.7%

115 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
COVANTA HLDG CORP COM 1 New 32
RESOLUTE FST PRODS INC COM 1 New 58
VECTRUS INC COM 3 New 138
HARRIS CORP DEL COM 20 New 256
GENERAL MTRS CO WT EXP 071016 20 New 932
GENERAL MTRS CO WT EXP 071019 14 New 932
JACOBS ENGR GROUP INC DEL COM 40 New 1,000
NATIONAL PRESTO INDS INC COM 79 New 1,000
VARIAN MED SYS INC COM 87 New 1,000
GENERAL MTRS CO COM 32 New 1,025
ITT CORP NEW COM NEW 46 New 1,250
WELLS FARGO & CO NEW PERP PFD CNV A 1,551 -298 (16.13) 1,300
REMY INTL INC NEW COM 39 (0.08) 1,322
CONSOLIDATED EDISON INC COM 92 New 1,500
METLIFE INC COM 100 New 1,800
BECTON DICKINSON & CO COM 293 New 2,000
MCCORMICK & CO INC COM NON VTG 160 New 2,000
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 51 New 2,000
WASTE MGMT INC DEL COM 98 New 2,000
WINDSTREAM HLDGS INC COM NEW 10 New 2,157