LVM CAPITAL MANAGEMENT LTD/MI Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 123
New Positions 4
Increased Positions 23
Decreased Positions 58
Positions with Activity 81
Sold Out Positions 13
Total Mkt Value (in $ millions) 295

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 2.63%
Conglomerates
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 7.18%
Energy 9.9%
Financial 20.67%
Healthcare 13.57%
Services 17.13%
Technology 18.83%
Transportation 0.28%
Utilities 6.4%

81 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 19,318 -1,145 (5.6) 152,786
AT&T INC COM 12,653 -644 (4.84) 354,117
DUPONT FABROS TECHNOLOGY INC COM 12,162 -553 (4.35) 407,315
CISCO SYS INC COM 11,460 -229 (1.96) 419,327
MICROSOFT CORP COM 10,502 -233 (2.17) 236,536
TORTOISE ENERGY INFRSTRCTR CP COM 10,324 253 2.51 282,006
ABBVIE INC COM 10,240 257 2.58 150,119
SCANA CORP NEW COM 9,470 -166 (1.73) 182,220
BCE INC COM NEW 9,441 -130 (1.36) 220,625
JOHNSON & JOHNSON COM 9,218 128 1.41 93,639
EXXON MOBIL CORP COM 9,166 217 2.42 110,242
INTEL CORP COM 9,105 705 8.39 297,973
MEDICAL PPTYS TRUST INC COM 8,794 -440 (4.76) 658,690
SHIP FINANCE INTERNATIONAL LTD SHS 8,771 2,559 41.20 524,891
WISDOMTREE TR EUROPE HEDGED EQ 8,593 8,246 2,378.98 138,575
PNC FINL SVCS GROUP INC COM 8,502 170 2.04 88,135
DISCOVER FINL SVCS COM 7,403 429 6.15 126,650
TORONTO DOMINION BK ONT COM NEW 7,176 130 1.85 169,525
PHILIP MORRIS INTL INC COM 6,684 -881 (11.65) 82,345
TOTAL S A SPONSORED ADR 5,909 243 4.29 121,555