EVERENCE CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 303
New Positions 4
Increased Positions 24
Decreased Positions 10
Positions with Activity 34
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 3.65%
Capital Goods 2.24%
Conglomerates 0.19%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 7.57%
Energy 5.68%
Financial 16.45%
Healthcare 12.18%
Services 20.27%
Technology 21.6%
Transportation 2.95%
Utilities 3.64%

303 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 14,122 New 108,395
MICROSOFT CORP COM 7,359 New 157,034
JOHNSON & JOHNSON COM 5,626 New 56,179
WELLS FARGO & CO NEW COM 4,480 New 80,053
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,275 New 29,897
JPMORGAN CHASE & CO COM 3,811 New 57,942
PROCTER & GAMBLE CO COM 3,747 106 2.91 47,794
DISNEY WALT CO COM DISNEY 3,690 New 33,436
VERIZON COMMUNICATIONS INC COM 3,476 New 70,310
MERCK & CO INC NEW COM 3,430 153 4.68 56,325
COCA COLA CO COM 3,411 New 83,270
ACTAVIS PLC SHS 3,345 1,343 67.06 10,902
HOME DEPOT INC COM 3,293 New 29,553
PEPSICO INC COM 3,222 New 33,412
INTEL CORP COM 3,206 New 93,021
GILEAD SCIENCES INC COM 3,136 New 27,932
3M CO COM 3,064 140 4.79 19,262
FACEBOOK INC CL A 3,059 New 38,630
AT&T INC COM 2,981 New 86,318
COMCAST CORP NEW CL A 2,939 New 50,272