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 1.97%
Capital Goods 1.41%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 8.94%
Energy 15.5%
Financial 16.69%
Healthcare 14.08%
Services 20.97%
Technology 15.41%
Transportation 0.28%
Utilities 4.18%

90 Activity 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 13,844 3,140 29.34 384,126
APPLE INC COM 13,144 1,408 12.00 25,039
TORTOISE ENERGY INFRSTRCTR CP COM 12,564 533 4.44 272,830
EXXON MOBIL CORP COM 11,659 18 .16 116,103
CISCO SYS INC COM 10,536 451 4.47 453,935
DUPONT FABROS TECHNOLOGY INC COM 10,443 2,129 25.60 431,015
BCE INC COM NEW 10,135 246 2.49 227,965
ENSCO PLC SHS CLASS A 10,078 5,161 104.97 201,635
MICROSOFT CORP COM 9,900 409 4.31 247,446
JOHNSON & JOHNSON COM 9,539 12 .12 96,391
MEDICAL PPTYS TRUST INC COM 8,769 1,794 25.72 657,325
BAXTER INTL INC COM 8,470 8,470 New 116,330
TOTAL S A SPONSORED ADR 8,459 254 3.09 124,255
WISDOMTREE TR EMG MKTS SMCAP 8,194 -395 (4.6) 171,378
PHILIP MORRIS INTL INC COM 8,162 2,312 39.51 98,165
INTEL CORP COM 7,834 74 .96 289,726
TORONTO DOMINION BK ONT COM NEW 7,653 385 5.30 162,790
ABBVIE INC COM 7,603 238 3.23 156,592
WESTERN UN CO COM 6,776 44 .65 444,325
DISCOVER FINL SVCS COM 6,655 6,655 New 117,045