LVM CAPITAL MANAGEMENT LTD/MI Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 121
New Positions 4
Increased Positions 22
Decreased Positions 63
Positions with Activity 85
Sold Out Positions 9
Total Mkt Value (in $ millions) 312

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 1.32%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 7.76%
Energy 14.32%
Financial 18.36%
Healthcare 13.73%
Services 18.78%
Technology 16.57%
Transportation 0.3%
Utilities 6.34%

85 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 17,311 -611 (3.41) 169,298
TORTOISE ENERGY INFRSTRCTR CP COM 13,270 22 .17 273,280
AT&T INC COM 13,092 -253 (1.89) 376,851
DUPONT FABROS TECHNOLOGY INC COM 12,075 -15 (0.13) 430,465
EXXON MOBIL CORP COM 11,240 -321 (2.78) 112,881
MICROSOFT CORP COM 10,998 -108 (0.97) 245,046
CISCO SYS INC COM 10,884 -396 (3.51) 437,985
BCE INC COM NEW 10,084 -188 (1.83) 223,790
ENSCO PLC SHS CLASS A 9,990 -41 (0.41) 200,810
INTEL CORP COM 9,968 -71 (0.7) 287,688
JOHNSON & JOHNSON COM 9,787 -136 (1.38) 95,066
SCANA CORP NEW COM 9,589 7,840 448.26 185,860
MEDICAL PPTYS TRUST INC COM 9,253 64 .70 661,900
BAXTER INTL INC COM 8,726 11 .13 116,480
ABBVIE INC COM 8,692 -15 (0.17) 156,328
TORONTO DOMINION BK ONT COM NEW 8,674 56 .65 163,840
WISDOMTREE TR EMG MKTS SMCAP 8,617 99 1.17 173,378
PHILIP MORRIS INTL INC COM 8,227 -143 (1.71) 96,490
TOTAL S A SPONSORED ADR 8,065 -44 (0.54) 123,580
DISCOVER FINL SVCS COM 7,314 9 .13 117,195