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 2.03%
Capital Goods 1.41%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 8.92%
Energy 15.57%
Financial 16.68%
Healthcare 14.2%
Services 20.8%
Technology 15.39%
Transportation 0.28%
Utilities 4.16%

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 13,414 3,043 29.34 384,126
APPLE INC COM 13,139 1,408 12.00 25,039
TORTOISE ENERGY INFRSTRCTR CP COM 12,760 542 4.44 272,830
EXXON MOBIL CORP COM 11,668 18 .16 116,103
CISCO SYS INC COM 10,667 456 4.47 453,935
DUPONT FABROS TECHNOLOGY INC COM 10,413 2,122 25.60 431,015
ENSCO PLC SHS CLASS A 10,094 5,169 104.97 201,635
BCE INC COM NEW 10,040 244 2.49 227,965
MICROSOFT CORP COM 9,821 406 4.31 247,446
JOHNSON & JOHNSON COM 9,660 12 .12 96,391
MEDICAL PPTYS TRUST INC COM 8,657 1,771 25.72 657,325
TOTAL S A SPONSORED ADR 8,448 253 3.09 124,255
BAXTER INTL INC COM 8,404 8,404 New 116,330
PHILIP MORRIS INTL INC COM 8,182 2,317 39.51 98,165
WISDOMTREE TR EMG MKTS SMCAP 8,098 -390 (4.6) 171,378
ABBVIE INC COM 7,852 246 3.23 156,592
INTEL CORP COM 7,750 74 .96 289,726
TORONTO DOMINION BK ONT COM NEW 7,620 384 5.30 162,790
WESTERN UN CO COM 6,994 45 .65 444,325
DISCOVER FINL SVCS COM 6,587 6,587 New 117,045