LVM CAPITAL MANAGEMENT LTD/MI Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 121
New Positions 8
Increased Positions 29
Decreased Positions 50
Positions with Activity 79
Sold Out Positions 4
Total Mkt Value (in $ millions) 319

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 1.4%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 7.7%
Energy 10.55%
Financial 20.17%
Healthcare 14.49%
Services 19.27%
Technology 17.52%
Transportation 0.3%
Utilities 6.65%

121 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P DIVID ETF 1,360 -47 (3.33) 16,840
LORILLARD INC COM 1,351 -27 (1.96) 21,300
ENSCO PLC SHS CLASS A 1,320 -6,693 (83.53) 33,075
UNIVERSAL CORP VA COM 1,297 -29 (2.19) 32,350
SYSCO CORP COM 1,222 -18 (1.44) 30,900
GENERAL MTRS CO COM 990 -49 (4.72) 30,750
INTERNATIONAL BUSINESS MACHS COM 950 New 5,858
PLUM CREEK TIMBER CO INC COM 939 -4 (0.44) 22,550
COCA COLA CO COM 931 -4 (0.47) 21,032
CONOCOPHILLIPS COM 880 New 12,000
NORTHROP GRUMMAN CORP COM 848 New 6,025
NEXTERA ENERGY INC COM 815 New 7,900
NEWMONT MINING CORP COM 763 -408 (34.83) 39,780
APPLIED MATLS INC COM 734 New 31,600
CVS HEALTH CORP COM 719 -2 (0.25) 7,916
MERCK & CO INC NEW COM 704 New 11,875
DUKE ENERGY CORP NEW COM NEW 671 -79 (10.53) 8,494
GENERAL ELECTRIC CO COM 666 -30 (4.27) 24,668
ALLIANCE DATA SYSTEMS CORP COM 630 New 2,200
CANADIAN NATL RY CO COM 617 New 8,494