EVERENCE CAPITAL MANAGEMENT INC Information

1110 NORTH MAIN STREET, GOSHEN, Indiana, 46528, (574) 533-9511

Report Date: 06/30/2014

Position Statistics

Total Positions 281
New Positions 10
Increased Positions 29
Decreased Positions 11
Positions with Activity 40
Sold Out Positions 7
Total Mkt Value (in $ millions) 274

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 2.38%
Conglomerates 0.18%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 7.49%
Energy 7.99%
Financial 16.43%
Healthcare 11.79%
Services 19.24%
Technology 20.49%
Transportation 3.21%
Utilities 3.84%

281 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 11,225 New 111,615
MICROSOFT CORP COM 6,587 New 146,532
JOHNSON & JOHNSON COM 5,918 New 57,339
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,033 New 29,897
PROCTER & GAMBLE CO COM 3,846 New 46,444
WELLS FARGO & CO NEW COM 3,601 118 3.40 70,819
DISNEY WALT CO COM DISNEY 3,540 New 39,406
COCA COLA CO COM 3,435 New 83,270
INTERNATIONAL BUSINESS MACHS COM 3,420 New 17,988
JPMORGAN CHASE & CO COM 3,222 New 55,892
CONOCOPHILLIPS COM 3,212 128 4.15 39,895
MERCK & CO INC NEW COM 3,200 119 3.86 53,805
GILEAD SCIENCES INC COM 3,152 New 31,272
VERIZON COMMUNICATIONS INC COM 3,143 328 11.64 64,383
PEPSICO INC COM 3,082 New 33,412
INTEL CORP COM 3,078 New 89,215
GOOGLE INC CL A 2,994 New 5,029
AT&T INC COM 2,981 New 86,318
GOOGLE INC CL C 2,939 New 5,029
COMCAST CORP NEW CL A 2,911 New 53,273