LVM CAPITAL MANAGEMENT LTD/MI Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 125
New Positions 8
Increased Positions 23
Decreased Positions 62
Positions with Activity 85
Sold Out Positions 7
Total Mkt Value (in $ millions) 292

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 2.98%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 7.99%
Energy 9.44%
Financial 19.1%
Healthcare 15.01%
Services 18.93%
Technology 18.04%
Transportation 0.3%
Utilities 7.04%

125 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 19,947 -502 (2.46) 161,841
DUPONT FABROS TECHNOLOGY INC COM 13,780 -331 (2.35) 425,840
AT&T INC COM 12,188 -259 (2.08) 372,145
CISCO SYS INC COM 11,603 -396 (3.3) 427,697
TORTOISE ENERGY INFRSTRCTR CP COM 11,485 -424 (3.56) 275,096
MEDICAL PPTYS TRUST INC COM 10,264 -56 (0.54) 691,615
SCANA CORP NEW COM 10,129 -242 (2.33) 185,420
MICROSOFT CORP COM 9,906 -68 (0.68) 241,792
BCE INC COM NEW 9,557 -217 (2.22) 223,665
JOHNSON & JOHNSON COM 9,265 -214 (2.26) 92,334
EXXON MOBIL CORP COM 8,996 -236 (2.56) 107,637
INTEL CORP COM 8,797 192 2.23 274,913
ABBVIE INC COM 8,437 -285 (3.27) 146,349
BAXTER INTL INC COM 8,375 -31 (0.37) 122,175
PNC FINL SVCS GROUP INC COM 7,950 23 .29 86,375
PHILIP MORRIS INTL INC COM 7,157 -222 (3.01) 93,200
TORONTO DOMINION BK ONT COM NEW 7,031 -71 (1) 166,450
DISCOVER FINL SVCS COM 6,750 -58 (0.85) 119,315
IDACORP INC COM 6,180 -187 (2.94) 100,860
TOTAL S A SPONSORED ADR 5,923 -582 (8.95) 116,555