LVM CAPITAL MANAGEMENT LTD/MI Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 122
New Positions 4
Increased Positions 23
Decreased Positions 57
Positions with Activity 80
Sold Out Positions 13
Total Mkt Value (in $ millions) 306

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 2.83%
Conglomerates
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 7.37%
Energy 9.84%
Financial 20.82%
Healthcare 13.75%
Services 16.97%
Technology 19.27%
Transportation 0.27%
Utilities 6.38%

122 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 619 -7 (1.04) 9,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 604 New 4,180
CASEYS GEN STORES INC COM 548 New 6,025
TRAVELERS COMPANIES INC COM 534 New 5,200
WISDOMTREE TR SMLCAP EARN FD 524 195 59.21 6,171
CANADIAN NATL RY CO COM 514 New 8,494
GENERAL MLS INC COM 432 New 7,642
ISHARES TR GLOBAL ENERG ETF 426 426 New 11,260
ENSCO PLC SHS CLASS A 405 -58 (12.47) 16,150
THERMO FISHER SCIENTIFIC INC COM 377 New 2,850
SEMPRA ENERGY COM 377 New 3,500
ACCENTURE PLC IRELAND SHS CLASS A 376 New 3,900
ORACLE CORP COM 362 -19 (4.9) 8,250
SELECT SECTOR SPDR TR TECHNOLOGY 359 -236 (39.63) 8,233
EVERSOURCE ENERGY COM 354 New 7,186
KINDER MORGAN INC DEL COM 350 New 8,200
PHILLIPS 66 COM 344 -4 (1.16) 4,250
SPDR GOLD TRUST GOLD SHS 342 New 2,960
LYONDELLBASELL INDUSTRIES N V SHS - A - 340 New 3,300
MCDONALDS CORP COM 336 New 3,398