LVM CAPITAL MANAGEMENT LTD/MI Information

7840 MOORSBRIDGE ROAD, PORTAGE, Michigan, 49024, (616) 321-8120

Report Date: 03/31/2014

Position Statistics

Total Positions 126
New Positions 8
Increased Positions 50
Decreased Positions 40
Positions with Activity 90
Sold Out Positions 9
Total Mkt Value (in $ millions) 288

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 1.4%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 8.98%
Energy 15.42%
Financial 16.67%
Healthcare 14.06%
Services 21.07%
Technology 15.37%
Transportation 0.28%
Utilities 4.23%

126 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 13,867 3,145 29.34 384,126
APPLE INC COM 12,995 1,393 12.00 25,039
TORTOISE ENERGY INFRSTRCTR CP COM 12,556 533 4.44 272,830
EXXON MOBIL CORP COM 11,603 18 .16 116,103
DUPONT FABROS TECHNOLOGY INC COM 10,517 2,144 25.60 431,015
CISCO SYS INC COM 10,454 447 4.47 453,935
BCE INC COM NEW 10,083 245 2.49 227,965
ENSCO PLC SHS CLASS A 10,080 5,162 104.97 201,635
MICROSOFT CORP COM 9,997 413 4.31 247,446
JOHNSON & JOHNSON COM 9,519 12 .12 96,391
MEDICAL PPTYS TRUST INC COM 8,696 1,779 25.72 657,325
BAXTER INTL INC COM 8,544 8,544 New 116,330
TOTAL S A SPONSORED ADR 8,421 252 3.09 124,255
PHILIP MORRIS INTL INC COM 8,323 2,357 39.51 98,165
WISDOMTREE TR EMG MKTS SMCAP 8,159 -393 (4.6) 171,378
INTEL CORP COM 7,802 74 .96 289,726
TORONTO DOMINION BK ONT COM NEW 7,630 384 5.30 162,790
ABBVIE INC COM 7,535 236 3.23 156,592
WESTERN UN CO COM 7,131 46 .65 444,325
DISCOVER FINL SVCS COM 6,615 6,615 New 117,045