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 2.66%
Conglomerates
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 7.2%
Energy 9.82%
Financial 20.73%
Healthcare 13.6%
Services 17.17%
Technology 18.82%
Transportation 0.27%
Utilities 6.31%

58 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 19,343 -1,146 (5.6) 152,786
AT&T INC COM 12,596 -641 (4.84) 354,117
DUPONT FABROS TECHNOLOGY INC COM 12,171 -554 (4.35) 407,315
CISCO SYS INC COM 11,469 -229 (1.96) 419,327
MICROSOFT CORP COM 10,513 -234 (2.17) 236,536
BCE INC COM NEW 9,476 -131 (1.36) 220,625
SCANA CORP NEW COM 9,311 -164 (1.73) 182,220
MEDICAL PPTYS TRUST INC COM 8,774 -439 (4.76) 658,690
PHILIP MORRIS INTL INC COM 6,695 -883 (11.65) 82,345
IDACORP INC COM 5,347 -361 (6.32) 94,485
LILLY ELI & CO COM 4,623 -568 (10.94) 54,482
BAXTER INTL INC COM 3,629 -1,118 (23.56) 93,395
STRYKER CORP COM 3,015 -110 (3.54) 31,383
ALTRIA GROUP INC COM 3,002 -248 (7.63) 61,150
BAXALTA INC COM 2,942 -907 (23.56) 93,395
3M CO COM 2,887 -9 (0.32) 18,549
PFIZER INC COM 2,813 -179 (5.99) 83,507
ABBOTT LABS COM 2,705 -378 (12.25) 54,630
WAL-MART STORES INC COM 2,200 -474 (17.74) 30,600
PROCTER & GAMBLE CO COM 1,670 -1 (0.07) 20,948