EVERENCE CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 285
New Positions 7
Increased Positions 13
Decreased Positions 24
Positions with Activity 37
Sold Out Positions 8
Total Mkt Value (in $ millions) 286

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 2.32%
Conglomerates 0.17%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 7.76%
Energy 5.86%
Financial 17.41%
Healthcare 12.51%
Services 19.29%
Technology 20.26%
Transportation 3.51%
Utilities 3.85%

285 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 12,180 -543 (4.27) 106,855
MICROSOFT CORP COM 6,793 -223 (3.17) 141,882
JOHNSON & JOHNSON COM 6,024 New 57,339
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,525 New 29,897
PROCTER & GAMBLE CO COM 4,341 New 46,444
WELLS FARGO & CO NEW COM 3,915 New 70,819
DISNEY WALT CO COM DISNEY 3,745 New 39,406
COCA COLA CO COM 3,577 New 83,270
JPMORGAN CHASE & CO COM 3,496 New 55,892
INTEL CORP COM 3,350 New 89,215
PEPSICO INC COM 3,243 New 33,412
COMCAST CORP NEW CL A 3,110 New 53,273
MERCK & CO INC NEW COM 3,109 New 53,805
VERIZON COMMUNICATIONS INC COM 3,081 New 64,383
INTERNATIONAL BUSINESS MACHS COM 3,055 135 4.61 18,818
3M CO COM 3,017 New 18,146
AT&T INC COM 2,949 New 86,318
AMGEN INC COM 2,886 New 17,657
ORACLE CORP COM 2,824 -284 (9.14) 61,268
HOME DEPOT INC COM 2,785 New 26,843


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