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) 303

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 2.6%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 8.13%
Energy 9.61%
Financial 18.46%
Healthcare 14.74%
Services 19.47%
Technology 17.83%
Transportation 0.3%
Utilities 7.77%

8 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRINITY INDS INC COM 3,366 3,366 New 120,835
KINDER MORGAN INC DEL COM 347 347 New 8,200
DOW CHEM CO COM 267 267 New 6,000
HOME DEPOT INC COM 223 223 New 2,100
WASTE MGMT INC DEL COM 208 208 New 3,900
KIMBERLY CLARK CORP COM 204 204 New 1,860
PACCAR INC COM 200 200 New 3,062
REINSURANCE GROUP AMER INC COM NEW 195 195 New 2,300


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