LVM CAPITAL MANAGEMENT LTD/MI Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 120
New Positions 8
Increased Positions 29
Decreased Positions 49
Positions with Activity 78
Sold Out Positions 3
Total Mkt Value (in $ millions) 300

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 1.32%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 8.03%
Energy 10.96%
Financial 20.49%
Healthcare 14.1%
Services 19.31%
Technology 16.64%
Transportation 0.3%
Utilities 6.75%

3 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAKER HUGHES INC COM -146 Sold Out 0
KIMBERLY CLARK CORP COM -206 Sold Out 0
YUM BRANDS INC COM -178 Sold Out 0


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