LVM CAPITAL MANAGEMENT LTD/MI Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 115
New Positions 5
Increased Positions 32
Decreased Positions 39
Positions with Activity 71
Sold Out Positions 2
Total Mkt Value (in $ millions) 303

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 1.42%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 7.18%
Energy 9.3%
Financial 20.58%
Healthcare 14.9%
Services 16.65%
Technology 19.6%
Transportation 0.28%
Utilities 6.7%

115 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 18,576 43 .23 153,143
DUPONT FABROS TECHNOLOGY INC COM 12,392 112 .91 411,015
CISCO SYS INC COM 12,179 261 2.19 428,527
AT&T INC COM 12,158 -144 (1.17) 349,980
MICROSOFT CORP COM 10,980 -66 (0.6) 235,128
ABBVIE INC COM 10,527 18 .17 150,371
TORTOISE ENERGY INFRSTRCTR CP COM 10,229 170 1.69 286,776
WISDOMTREE TR EUROPE HEDGED EQ 10,196 1,308 14.71 158,965
SCANA CORP NEW COM 9,806 -179 (1.8) 178,945
JOHNSON & JOHNSON COM 9,395 11 .12 93,753
PNC FINL SVCS GROUP INC COM 8,905 252 2.91 90,700
MEDICAL PPTYS TRUST INC COM 8,891 -113 (1.26) 650,415
SHIP FINANCE INTERNATIONAL LTD SHS 8,886 105 1.19 531,141
BCE INC COM NEW 8,881 -195 (2.15) 215,875
EXXON MOBIL CORP COM 8,676 -56 (0.65) 109,529
INTEL CORP COM 8,581 -45 (0.52) 296,423
DISCOVER FINL SVCS COM 7,120 52 .73 127,575
TORONTO DOMINION BK ONT COM NEW 6,984 134 1.96 172,840
PHILIP MORRIS INTL INC COM 6,865 -177 (2.52) 80,270
IDACORP INC COM 6,463 595 10.13 104,060


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