LVM CAPITAL MANAGEMENT LTD/MI Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 121
New Positions 8
Increased Positions 29
Decreased Positions 50
Positions with Activity 79
Sold Out Positions 4
Total Mkt Value (in $ millions) 316

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 1.46%
Conglomerates
Consumer Cyclical 0.42%
Consumer/Non-Cyclical 7.76%
Energy 9.83%
Financial 19.79%
Healthcare 14.92%
Services 19.49%
Technology 17.47%
Transportation 0.29%
Utilities 7.1%

29 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUPONT FABROS TECHNOLOGY INC COM 14,639 188 1.30 436,065
TORTOISE ENERGY INFRSTRCTR CP COM 12,919 542 4.38 285,251
AT&T INC COM 12,747 107 .85 380,045
CISCO SYS INC COM 12,283 120 .99 442,297
SCANA CORP NEW COM 11,320 238 2.14 189,845
BCE INC COM NEW 10,481 227 2.21 228,740
MEDICAL PPTYS TRUST INC COM 9,374 451 5.06 695,390
BAXTER INTL INC COM 9,133 458 5.28 122,625
PNC FINL SVCS GROUP INC COM 7,899 257 3.36 86,125
DISCOVER FINL SVCS COM 7,833 205 2.68 120,340
TORONTO DOMINION BK ONT COM NEW 7,816 199 2.62 168,125
WISDOMTREE TR EMG MKTS SMCAP 7,564 116 1.55 176,068
TOTAL S A SPONSORED ADR 6,827 236 3.58 128,005
METLIFE INC COM 5,204 5,204 New 96,700
WISDOMTREE TR EQTY INC FD 3,318 34 1.02 53,653
STRYKER CORP COM 3,276 2 .07 34,558
PFIZER INC COM 2,900 86 3.07 90,792
SHIP FINANCE INTERNATIONAL LTD SHS 2,833 1,145 67.85 187,771
VANGUARD WORLD FDS INF TECH ETF 537 16 3.02 5,110
ISHARES TR NA NAT RES 440 5 1.13 11,229


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