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) 292

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 2.98%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 7.99%
Energy 9.44%
Financial 19.1%
Healthcare 15.01%
Services 18.93%
Technology 18.04%
Transportation 0.3%
Utilities 7.04%

125 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHIP FINANCE INTERNATIONAL LTD SHS 5,461 2,703 97.98 371,746
METLIFE INC COM 5,202 341 7.01 103,475
LILLY ELI & CO COM 4,501 -111 (2.4) 61,176
WISDOMTREE TR EMG MKTS SMCAP 4,428 -3,275 (42.52) 101,203
CHEVRON CORP NEW COM 4,351 -174 (3.84) 41,724
KELLOGG CO COM 4,242 New 66,450
TRINITY INDS INC COM 4,191 4,191 New 120,835
WISDOMTREE TR EQTY INC FD 3,641 399 12.32 60,262
ALTRIA GROUP INC COM 3,333 -40 (1.19) 66,200
PFIZER INC COM 3,067 -68 (2.16) 88,832
3M CO COM 3,043 -92 (2.95) 18,609
WAL-MART STORES INC COM 3,026 -1,016 (25.14) 37,200
STRYKER CORP COM 3,011 -187 (5.86) 32,533
ABBOTT LABS COM 2,912 -72 (2.41) 62,255
WESTERN UN CO COM 1,972 -4,261 (68.36) 100,100
PROCTER & GAMBLE CO COM 1,725 33 1.95 20,963
PEPSICO INC COM 1,615 New 16,834
APACHE CORP COM 1,554 -2,017 (56.48) 26,155
BRISTOL MYERS SQUIBB CO COM 1,543 New 23,637
LORILLARD INC COM 1,432 -20 (1.41) 21,000


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