LVM CAPITAL MANAGEMENT LTD/MI Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 122
New Positions 4
Increased Positions 23
Decreased Positions 57
Positions with Activity 80
Sold Out Positions 13
Total Mkt Value (in $ millions) 306

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 3.1%
Conglomerates
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 7.43%
Energy 9.95%
Financial 20.91%
Healthcare 13.56%
Services 17.12%
Technology 18.54%
Transportation 0.29%
Utilities 6.56%

57 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 19,277 -1,142 (5.6) 152,786
DUPONT FABROS TECHNOLOGY INC COM 13,323 -606 (4.35) 407,315
CISCO SYS INC COM 11,993 -239 (1.96) 419,327
AT&T INC COM 11,597 -590 (4.84) 354,117
MICROSOFT CORP COM 9,972 -222 (2.17) 236,536
SCANA CORP NEW COM 9,895 -174 (1.73) 182,220
MEDICAL PPTYS TRUST INC COM 9,861 -493 (4.76) 658,690
BCE INC COM NEW 9,774 -135 (1.36) 220,625
PHILIP MORRIS INTL INC COM 6,996 -922 (11.65) 82,345
BAXTER INTL INC COM 6,552 -2,019 (23.56) 93,395
IDACORP INC COM 5,867 -396 (6.32) 94,485
LILLY ELI & CO COM 4,004 -492 (10.94) 54,482
ALTRIA GROUP INC COM 3,183 -263 (7.63) 61,150
3M CO COM 3,077 -10 (0.32) 18,549
PFIZER INC COM 2,939 -187 (5.99) 83,507
STRYKER CORP COM 2,893 -106 (3.54) 31,383
ABBOTT LABS COM 2,541 -355 (12.25) 54,630
WAL-MART STORES INC COM 2,425 -523 (17.74) 30,600
PROCTER & GAMBLE CO COM 1,749 -1 (0.07) 20,948
WISDOMTREE TR EMG MKTS SMCAP 1,556 -3,201 (67.3) 33,098