EVERENCE CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 280
New Positions 12
Increased Positions 42
Decreased Positions 22
Positions with Activity 64
Sold Out Positions 10
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 2.33%
Conglomerates 0.18%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 7.69%
Energy 8.21%
Financial 16.56%
Healthcare 12.03%
Services 18.96%
Technology 20.16%
Transportation 3.13%
Utilities 3.88%

280 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,607 New 111,615
MICROSOFT CORP COM 6,108 173 2.91 146,532
JOHNSON & JOHNSON COM 6,066 New 57,339
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,840 New 29,897
PROCTER & GAMBLE CO COM 3,790 New 46,444
WELLS FARGO & CO NEW COM 3,548 New 68,489
COCA COLA CO COM 3,519 122 3.60 83,270
DISNEY WALT CO COM DISNEY 3,423 New 39,406
INTERNATIONAL BUSINESS MACHS COM 3,376 New 17,988
CONOCOPHILLIPS COM 3,282 -284 (7.98) 38,305
JPMORGAN CHASE & CO COM 3,105 New 55,892
AT&T INC COM 3,082 115 3.86 86,318
MERCK & CO INC NEW COM 3,035 -159 (4.97) 51,805
PEPSICO INC COM 3,010 207 7.39 33,412
GOOGLE INC CL A 2,917 New 5,029
COMCAST CORP NEW CL A 2,896 -213 (6.85) 53,273
GOOGLE INC CL C 2,872 New 5,029
VERIZON COMMUNICATIONS INC COM 2,863 241 9.20 57,673
INTEL CORP COM 2,789 -54 (1.91) 89,215
GILEAD SCIENCES INC COM 2,781 New 31,272