LVM CAPITAL MANAGEMENT LTD/MI Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 121
New Positions 4
Increased Positions 22
Decreased Positions 63
Positions with Activity 85
Sold Out Positions 9
Total Mkt Value (in $ millions) 314

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 1.31%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 7.77%
Energy 14.35%
Financial 18.33%
Healthcare 13.7%
Services 18.76%
Technology 16.61%
Transportation 0.29%
Utilities 6.35%

9 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM -257 Sold Out 0
GOOGLE INC CL C -197 Sold Out 0
HARRIS CORP DEL COM -214 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -252 Sold Out 0
MONITISE PLC SHS -22 Sold Out 0
NU SKIN ENTERPRISES INC CL A -136 Sold Out 0
PACCAR INC COM -192 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -203 Sold Out 0
WELLS FARGO & CO NEW COM -481 Sold Out 0