LVM CAPITAL MANAGEMENT LTD/MI Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 126
New Positions 8
Increased Positions 50
Decreased Positions 40
Positions with Activity 90
Sold Out Positions 9
Total Mkt Value (in $ millions) 289

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 1.41%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 8.92%
Energy 15.51%
Financial 16.64%
Healthcare 14.16%
Services 20.93%
Technology 15.43%
Transportation 0.28%
Utilities 4.14%

40 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR EMG MKTS SMCAP 8,144 -392 (4.6) 171,378
IDACORP INC COM 5,968 -80 (1.32) 108,385
LILLY ELI & CO COM 3,929 -224 (5.38) 65,453
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,835 -112 (3.8) 30,398
STRYKER CORP COM 2,753 -67 (2.37) 34,959
3M CO COM 2,733 -49 (1.75) 19,674
LORILLARD INC COM 2,719 -4,077 (59.99) 49,425
ABBOTT LABS COM 2,487 -91 (3.53) 64,440
UNIVERSAL CORP VA COM 1,770 -62 (3.36) 33,100
NEWMONT MINING CORP COM 1,584 -475 (23.06) 63,240
PEPSICO INC COM 1,518 -17 (1.11) 17,826
AGL RES INC COM 1,456 -18 (1.23) 28,200
SPDR SERIES TRUST S&P DIVID ETF 1,309 -13 (1.01) 17,590
BRISTOL MYERS SQUIBB CO COM 1,212 -67 (5.24) 23,778
GENERAL MTRS CO COM 1,171 -64 (5.15) 34,222
SPDR GOLD TRUST GOLD SHS 1,071 -50 (4.42) 8,650
PLUM CREEK TIMBER CO INC COM 969 -64 (6.21) 22,650
BERKSHIRE HATHAWAY INC DEL CL B NEW 538 -17 (3.09) 4,230
ISHARES NA NAT RES 508 -9 (1.65) 11,004
UNITEDHEALTH GROUP INC COM 427 -76 (15.07) 5,634


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