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
UNITED PARCEL SERVICE INC CL B 318 New 3,240
UNITED TECHNOLOGIES CORP COM 314 New 2,650
WISDOMTREE TR EMERG MKTS ETF 314 -10,077 (96.98) 6,242
GLAXOSMITHKLINE PLC SPONSORED ADR 299 -9 (2.98) 5,700
AIR PRODS & CHEMS INC COM 277 New 2,350
EMERSON ELEC CO COM 275 4 1.31 4,018
ISHARES RUS 1000 VAL ETF 273 3 1.07 2,837
FIRSTBANK CORP MICH COM 268 -9 (3.28) 14,745
WHIRLPOOL CORP COM 265 New 1,725
NU SKIN ENTERPRISES INC CL A 264 -5,097 (95.08) 3,050
COLGATE PALMOLIVE CO COM 261 New 3,900
JPMORGAN CHASE & CO COM 256 -208 (44.78) 4,635
VERIZON COMMUNICATIONS INC COM 253 179 242.59 5,317
CATERPILLAR INC DEL COM 252 New 2,450
WISDOMTREE TR SMLCAP EARN FD 233 233 New 2,910
ISHARES SP SMCP600VL ETF 233 -11 (4.56) 2,093
AMERICAN WTR WKS CO INC NEW COM 231 New 5,050
COVIDIEN PLC SHS 225 -384 (63.03) 3,226
CHURCH & DWIGHT INC COM 225 New 3,250
WALGREEN CO COM 224 224 New 3,350