Unitrin

Kemper as of June 30, 2015

Portfolio Holdings for Kemper

Kemper holds 16 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 36.2 $89M 830k 107.02
iShares S&P 500 Index (IVV) 29.1 $71M 344k 207.22
Vanguard S&p 500 Etf idx (VOO) 7.3 $18M 94k 188.84
iShares MSCI EAFE Index Fund (EFA) 6.3 $16M 244k 63.49
Barclays Bank 5.5 $14M 520k 25.91
Alcentra Cap 4.7 $12M 912k 12.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.5 $8.7M 75k 115.71
Vanguard Emerging Markets ETF (VWO) 2.1 $5.2M 127k 40.88
iShares S&P 1500 Index Fund (ITOT) 2.0 $4.9M 52k 94.45
Fifth Str Sr Floating Rate 1.5 $3.6M 390k 9.22
Capitala Finance 1.4 $3.4M 216k 15.60
Cit 0.1 $326k 7.0k 46.39
Bank Of America Corporation preferred (BAC.PL) 0.1 $278k 250.00 1112.00
Norwegian Cruise Line Hldgs (NCLH) 0.1 $186k 3.3k 56.01
Resolute Fst Prods In 0.0 $50k 4.4k 11.30
NRG Energy (NRG) 0.0 $3.0k 118.00 25.42