EVERENCE CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 312
New Positions 12
Increased Positions 64
Decreased Positions 15
Positions with Activity 79
Sold Out Positions 9
Total Mkt Value (in $ millions) 297

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 2.52%
Conglomerates 0.17%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 6.98%
Energy 5.6%
Financial 17.05%
Healthcare 12.98%
Services 19.53%
Technology 20.39%
Transportation 3.43%
Utilities 3.39%

312 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 12,280 New 108,395
MICROSOFT CORP COM 6,899 New 157,034
JOHNSON & JOHNSON COM 5,347 New 56,179
WELLS FARGO & CO NEW COM 4,286 New 80,053
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,058 New 29,897
3M CO COM 3,917 1,139 41.01 27,162
JPMORGAN CHASE & CO COM 3,716 New 57,942
GOOGLE INC CL A 3,641 165 4.75 5,519
AT&T INC COM 3,592 New 107,900
FACEBOOK INC CL A 3,516 New 38,630
HOME DEPOT INC COM 3,473 New 29,553
DISNEY WALT CO COM DISNEY 3,427 New 33,436
PROCTER & GAMBLE CO COM 3,403 New 47,794
MERCK & CO INC NEW COM 3,367 248 7.95 60,805
AMAZON COM INC COM 3,334 New 6,436
PEPSICO INC COM 3,303 178 5.68 35,311
COCA COLA CO COM 3,285 New 83,270
GOOGLE INC CL C 3,267 9 .27 5,183
VERIZON COMMUNICATIONS INC COM 3,239 New 70,310
GILEAD SCIENCES INC COM 3,011 New 27,932


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