LVM CAPITAL MANAGEMENT LTD/MI Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 125
New Positions 8
Increased Positions 23
Decreased Positions 62
Positions with Activity 85
Sold Out Positions 7
Total Mkt Value (in $ millions) 302

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 2.89%
Conglomerates
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 8.15%
Energy 9.71%
Financial 19.05%
Healthcare 14.68%
Services 18.58%
Technology 18.47%
Transportation 0.3%
Utilities 7.02%

23 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 9,141 199 2.23 274,913
PNC FINL SVCS GROUP INC COM 7,943 23 .29 86,375
SHIP FINANCE INTERNATIONAL LTD SHS 5,952 2,945 97.98 371,746
METLIFE INC COM 5,260 344 7.01 103,475
TRINITY INDS INC COM 4,062 4,062 New 120,835
WISDOMTREE TR EQTY INC FD 3,740 410 12.32 60,262
PROCTER & GAMBLE CO COM 1,785 34 1.95 20,963
SPDR SERIES TRUST S&P DIVID ETF 1,400 65 4.84 17,655
GENERAL ELECTRIC CO COM 649 8 1.22 24,968
ASTRAZENECA PLC SPONSORED ADR 641 186 40.91 9,300
WISDOMTREE TR EUROPE HEDGED EQ 360 46 14.67 5,590
PHILLIPS 66 COM 337 4 1.18 4,300
KINDER MORGAN INC DEL COM 336 336 New 8,200
MCDONALDS CORP COM 336 11 3.35 3,398
CELGENE CORP COM 324 2 .76 2,670
WISDOMTREE TR SMLCAP EARN FD 321 24 8.24 3,876
DOW CHEM CO COM 295 295 New 6,000
COLGATE PALMOLIVE CO COM 291 8 2.68 4,107
HOME DEPOT INC COM 241 241 New 2,100
WASTE MGMT INC DEL COM 212 212 New 3,900