LVM CAPITAL MANAGEMENT LTD/MI Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 126
New Positions 8
Increased Positions 50
Decreased Positions 40
Positions with Activity 90
Sold Out Positions 9
Total Mkt Value (in $ millions) 288

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 1.41%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 8.94%
Energy 15.5%
Financial 16.69%
Healthcare 14.08%
Services 20.97%
Technology 15.41%
Transportation 0.28%
Utilities 4.18%

126 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 6,230 705 12.76 80,217
IDACORP INC COM 6,002 -80 (1.32) 108,385
CHEVRON CORP NEW COM 5,668 105 1.89 45,831
APACHE CORP COM 5,310 296 5.90 62,390
KELLOGG CO COM 4,408 New 66,450
LILLY ELI & CO COM 3,955 -225 (5.38) 65,453
WISDOMTREE TR EQTY INC ETF 3,032 282 10.25 53,030
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,800 -111 (3.8) 30,398
STRYKER CORP COM 2,754 -67 (2.37) 34,959
3M CO COM 2,710 -48 (1.75) 19,674
LORILLARD INC COM 2,695 -4,040 (59.99) 49,425
ALTRIA GROUP INC COM 2,658 179 7.23 69,141
PFIZER INC COM 2,544 167 7.03 84,097
ABBOTT LABS COM 2,509 -92 (3.53) 64,440
SHIP FINANCE INTERNATIONAL LTD SHS 1,958 9 .45 111,871
PROCTER & GAMBLE CO COM 1,802 17 .93 22,035
SCANA CORP NEW COM 1,786 1,139 176.17 33,900
UNIVERSAL CORP VA COM 1,760 -61 (3.36) 33,100
PEPSICO INC COM 1,525 -17 (1.11) 17,826
NEWMONT MINING CORP COM 1,489 -446 (23.06) 63,240