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) 240

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 9.58%
Conglomerates
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 5.55%
Energy 4.42%
Financial 40.2%
Healthcare 14.52%
Services 5.5%
Technology 5.03%
Transportation 0.23%
Utilities 9.38%

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 071019 18 4 29.62 932
GENERAL MTRS CO WT EXP 071016 25 6 29.62 932
REMY INTL INC NEW COM 29 New 1,323
GENERAL MTRS CO COM 38 9 29.75 1,025
JACOBS ENGR GROUP INC DEL COM 47 New 1,000
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 51 New 2,000
ITT CORP NEW COM NEW 51 New 1,250
EXELIS INC COM 61 New 2,500
NATIONAL PRESTO INDS INC COM 65 New 1,000
DEAN FOODS CO NEW COM NEW 69 New 4,000
XYLEM INC COM 88 New 2,500
METLIFE INC COM 91 New 1,800
CONSOLIDATED EDISON INC COM 91 New 1,500
VARIAN MED SYS INC COM 94 New 1,000
FRONTIER COMMUNICATIONS CORP COM 94 New 13,439
GILDAN ACTIVEWEAR INC COM 95 New 3,000
WINDSTREAM HLDGS INC COM 100 New 12,942


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