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%

121 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGL RES INC COM 1,490 -13 (0.89) 27,950
SPDR SERIES TRUST S&P DIVID ETF 1,340 -13 (0.97) 17,420
LORILLARD INC COM 1,297 -1,654 (56.05) 21,725
BRISTOL MYERS SQUIBB CO COM 1,204 New 23,778
SYSCO CORP COM 1,186 -4 (0.32) 31,350
INTERNATIONAL BUSINESS MACHS COM 1,126 -34 (2.9) 5,858
GENERAL MTRS CO COM 1,123 -68 (5.7) 32,273
CONOCOPHILLIPS COM 975 -41 (4) 12,000
PLUM CREEK TIMBER CO INC COM 920 New 22,650
COCA COLA CO COM 882 -42 (4.52) 21,132
NEXTERA ENERGY INC COM 778 -29 (3.58) 7,900
NORTHROP GRUMMAN CORP COM 767 -44 (5.42) 6,025
APPLIED MATLS INC COM 730 New 31,600
MERCK & CO INC NEW COM 714 -30 (4.04) 11,875
DUKE ENERGY CORP NEW COM NEW 702 New 9,494
GENERAL ELECTRIC CO COM 669 -18 (2.68) 25,768
CVS CAREMARK CORPORATION COM 631 2 .25 7,936
CANADIAN NATL RY CO COM 610 New 8,494
ALLIANCE DATA SYSTEMS CORP COM 582 New 2,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 574 -7 (1.18) 4,180


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