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) 301

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 1.4%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 7.24%
Energy 9.48%
Financial 20.59%
Healthcare 14.9%
Services 16.6%
Technology 19.61%
Transportation 0.28%
Utilities 6.57%

71 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 18,895 44 .23 153,143
DUPONT FABROS TECHNOLOGY INC COM 12,421 112 .91 411,015
CISCO SYS INC COM 12,089 260 2.19 428,527
AT&T INC COM 12,015 -142 (1.17) 349,980
ABBVIE INC COM 10,711 18 .17 150,371
MICROSOFT CORP COM 10,661 -64 (0.6) 235,128
TORTOISE ENERGY INFRSTRCTR CP COM 10,172 169 1.69 286,776
WISDOMTREE TR EUROPE HEDGED EQ 10,078 1,293 14.71 158,965
SCANA CORP NEW COM 9,538 -175 (1.8) 178,945
JOHNSON & JOHNSON COM 9,283 11 .12 93,753
EXXON MOBIL CORP COM 9,034 -59 (0.65) 109,529
PNC FINL SVCS GROUP INC COM 8,901 252 2.91 90,700
SHIP FINANCE INTERNATIONAL LTD SHS 8,843 104 1.19 531,141
BCE INC COM NEW 8,810 -194 (2.15) 215,875
MEDICAL PPTYS TRUST INC COM 8,748 -111 (1.26) 650,415
INTEL CORP COM 8,584 -45 (0.52) 296,423
DISCOVER FINL SVCS COM 7,031 51 .73 127,575
PHILIP MORRIS INTL INC COM 6,871 -178 (2.52) 80,270
TORONTO DOMINION BK ONT COM NEW 6,839 131 1.96 172,840
IDACORP INC COM 6,210 571 10.13 104,060


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