LVM CAPITAL MANAGEMENT LTD/MI Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 123
New Positions 4
Increased Positions 23
Decreased Positions 58
Positions with Activity 81
Sold Out Positions 13
Total Mkt Value (in $ millions) 295

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 2.63%
Conglomerates
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 7.18%
Energy 9.9%
Financial 20.67%
Healthcare 13.57%
Services 17.13%
Technology 18.83%
Transportation 0.28%
Utilities 6.4%

123 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 5,835 24 .41 103,900
IDACORP INC COM 5,418 -366 (6.32) 94,485
WISDOMTREE TR EQTY INC FD 4,899 1,295 35.94 81,917
LILLY ELI & CO COM 4,693 -577 (10.94) 54,482
GENERAL MTRS CO COM 4,454 3,474 354.18 134,048
KELLOGG CO COM 4,196 New 66,450
CHEVRON CORP NEW COM 4,074 74 1.86 42,499
TRINITY INDS INC COM 3,624 508 16.30 140,525
BAXTER INTL INC COM 3,577 -1,102 (23.56) 93,395
STRYKER CORP COM 3,005 -110 (3.54) 31,383
ALTRIA GROUP INC COM 2,996 -247 (7.63) 61,150
CORNING INC COM 2,953 2,953 New 149,881
BAXALTA INC COM 2,898 -893 (23.56) 93,395
3M CO COM 2,882 -9 (0.32) 18,549
PFIZER INC COM 2,787 -178 (5.99) 83,507
ABBOTT LABS COM 2,699 -377 (12.25) 54,630
WAL-MART STORES INC COM 2,199 -474 (17.74) 30,600
PROCTER & GAMBLE CO COM 1,674 -1 (0.07) 20,948
BRISTOL MYERS SQUIBB CO COM 1,595 New 23,637
WISDOMTREE TR EMG MKTS SMCAP 1,444 -2,972 (67.3) 33,098