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) 311

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 1.31%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 7.63%
Energy 14.75%
Financial 18.25%
Healthcare 13.69%
Services 18.92%
Technology 16.4%
Transportation 0.29%
Utilities 6.3%

121 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR NA NAT RES 546 5 .91 11,104
BERKSHIRE HATHAWAY INC DEL CL B NEW 534 -6 (1.18) 4,180
VANGUARD WORLD FDS INF TECH ETF 493 10 2.16 4,960
ASTRAZENECA PLC SPONSORED ADR 483 -29 (5.71) 6,600
SPDR GOLD TRUST GOLD SHS 479 -601 (55.67) 3,835
MARKET VECTORS ETF TR PHARMACEUTICAL 474 3 .66 7,685
TRAVELERS COMPANIES INC COM 473 New 5,200
UNITEDHEALTH GROUP INC COM 467 New 5,634
GENERAL MLS INC COM 457 -10 (2.21) 8,848
SELECT SECTOR SPDR TR SBI HEALTHCARE 410 3 .76 6,600
DIAGEO P L C SPON ADR NEW 406 New 3,350
CASEYS GEN STORES INC COM 402 New 6,025
NORTHEAST UTILS COM 381 New 8,486
ACCENTURE PLC IRELAND SHS CLASS A 378 New 4,700
THERMO FISHER SCIENTIFIC INC COM 360 5 1.40 2,890
ORACLE CORP COM 355 New 8,675
SEMPRA ENERGY COM 355 -13 (3.45) 3,500
PHILLIPS 66 COM 347 -16 (4.49) 4,250
WISDOMTREE TR EMERG MKTS ETF 327 New 6,242
SPECTRA ENERGY CORP COM 327 -20 (5.88) 7,758