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) 304

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 1.9%
Consumer/Non-Cyclical 7.16%
Energy 9.47%
Financial 20.68%
Healthcare 14.84%
Services 16.53%
Technology 19.62%
Transportation 0.28%
Utilities 6.61%

32 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 18,740 44 .23 153,143
DUPONT FABROS TECHNOLOGY INC COM 12,322 111 .91 411,015
CISCO SYS INC COM 12,127 260 2.19 428,527
ABBVIE INC COM 10,550 18 .17 150,371
TORTOISE ENERGY INFRSTRCTR CP COM 10,462 174 1.69 286,776
WISDOMTREE TR EUROPE HEDGED EQ 10,158 1,303 14.71 158,965
JOHNSON & JOHNSON COM 9,360 11 .12 93,753
PNC FINL SVCS GROUP INC COM 8,949 253 2.91 90,700
SHIP FINANCE INTERNATIONAL LTD SHS 8,875 104 1.19 531,141
DISCOVER FINL SVCS COM 7,180 52 .73 127,575
TORONTO DOMINION BK ONT COM NEW 6,991 134 1.96 172,840
IDACORP INC COM 6,381 587 10.13 104,060
METLIFE INC COM 5,916 11 .19 104,100
GENERAL MTRS CO COM 5,477 1,200 28.05 171,648
GILEAD SCIENCES INC COM 5,372 5,372 New 45,565
WISDOMTREE TR EQTY INC FD 5,023 118 2.41 83,887
KELLOGG CO COM 4,419 27 .62 66,862
NXP SEMICONDUCTORS N V COM 4,089 4,089 New 41,775
PFIZER INC COM 2,997 13 .45 83,882
CORNING INC COM 2,884 91 3.27 154,781