EVERENCE CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 308
New Positions 5
Increased Positions 25
Decreased Positions 10
Positions with Activity 35
Sold Out Positions 9
Total Mkt Value (in $ millions) 296

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 2.12%
Conglomerates 0.18%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 7.17%
Energy 4.96%
Financial 16.94%
Healthcare 12.51%
Services 20.74%
Technology 21.15%
Transportation 2.93%
Utilities 3.45%

308 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 13,148 New 108,395
MICROSOFT CORP COM 7,333 New 157,034
JOHNSON & JOHNSON COM 5,630 New 56,179
WELLS FARGO & CO NEW COM 4,633 New 80,053
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,267 New 29,897
DISNEY WALT CO COM DISNEY 4,012 New 33,436
JPMORGAN CHASE & CO COM 3,971 New 57,942
AT&T INC COM 3,748 New 107,900
PROCTER & GAMBLE CO COM 3,666 104 2.91 47,794
FACEBOOK INC CL A 3,632 New 38,630
ALLERGAN PLC SHS 3,610 1,449 67.06 10,902
GOOGLE INC CL A 3,464 New 5,269
HOME DEPOT INC COM 3,459 New 29,553
AMAZON COM INC COM 3,451 New 6,436
COCA COLA CO COM 3,421 New 83,270
MERCK & CO INC NEW COM 3,321 149 4.68 56,325
GILEAD SCIENCES INC COM 3,292 New 27,932
VERIZON COMMUNICATIONS INC COM 3,290 New 70,310
GOOGLE INC CL C 3,234 New 5,169
PEPSICO INC COM 3,219 New 33,412