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) 287

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 1.83%
Consumer/Non-Cyclical 7.3%
Energy 9.39%
Financial 20.63%
Healthcare 14.72%
Services 16.46%
Technology 19.34%
Transportation 0.28%
Utilities 7.02%

5 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 4,911 4,911 New 45,565
NXP SEMICONDUCTORS N V COM 3,623 3,623 New 41,775
VERIZON COMMUNICATIONS INC COM 591 591 New 12,829
JPMORGAN CHASE & CO COM 202 202 New 3,144
CATERPILLAR INC DEL COM 186 186 New 2,450