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) 237

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 9.79%
Conglomerates
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 5.61%
Energy 4.21%
Financial 40.23%
Healthcare 14.34%
Services 5.61%
Technology 5.09%
Transportation 0.23%
Utilities 9.33%

112 Positions as of 12/31/2014

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 4 (0.72) 138
GENERAL MTRS CO WT EXP 071016 26 6 29.62 932
GENERAL MTRS CO WT EXP 071019 18 4 29.62 932
JACOBS ENGR GROUP INC DEL COM 44 New 1,000
NATIONAL PRESTO INDS INC COM 63 New 1,000
VARIAN MED SYS INC COM 94 New 1,000
GENERAL MTRS CO COM 38 9 29.75 1,025
ITT CORP NEW COM NEW 49 New 1,250
REMY INTL INC NEW COM 30 New 1,323
CONSOLIDATED EDISON INC COM 90 New 1,500
GILDAN ACTIVEWEAR INC COM 90 New 1,500
WELLS FARGO & CO NEW PERP PFD CNV A 1,889 New 1,550
METLIFE INC COM 90 New 1,800
BECTON DICKINSON & CO COM 289 New 2,000
MCCORMICK & CO INC COM NON VTG 155 New 2,000
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 51 New 2,000
WASTE MGMT INC DEL COM 107 New 2,000
EXELIS INC COM 61 New 2,500