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) 303

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 1.42%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 7.18%
Energy 9.3%
Financial 20.58%
Healthcare 14.9%
Services 16.65%
Technology 19.6%
Transportation 0.28%
Utilities 6.7%

39 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 12,158 -144 (1.17) 349,980
MICROSOFT CORP COM 10,980 -66 (0.6) 235,128
SCANA CORP NEW COM 9,806 -179 (1.8) 178,945
MEDICAL PPTYS TRUST INC COM 8,891 -113 (1.26) 650,415
BCE INC COM NEW 8,881 -195 (2.15) 215,875
EXXON MOBIL CORP COM 8,676 -56 (0.65) 109,529
INTEL CORP COM 8,581 -45 (0.52) 296,423
PHILIP MORRIS INTL INC COM 6,865 -177 (2.52) 80,270
TOTAL S A SPONSORED ADR 5,932 -59 (0.99) 120,355
LILLY ELI & CO COM 4,596 -8 (0.18) 54,382
CHEVRON CORP NEW COM 3,661 -100 (2.65) 41,374
ALTRIA GROUP INC COM 3,290 -35 (1.06) 60,500
STRYKER CORP COM 3,205 -4 (0.13) 31,341
ABBOTT LABS COM 2,724 -46 (1.64) 53,732
BAXTER INTL INC COM 2,587 -1,156 (30.89) 64,550
WAL-MART STORES INC COM 2,181 -22 (0.98) 30,300
BAXALTA INC COM 2,119 -947 (30.89) 64,550
UNIVERSAL CORP VA COM 1,296 -94 (6.77) 22,725
WESTERN UN CO COM 1,273 -13 (1.02) 62,875
WISDOMTREE TR EMG MKTS SMCAP 1,213 -119 (8.91) 30,148