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 2.08%
Capital Goods 1.33%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 7.8%
Energy 14.27%
Financial 18.35%
Healthcare 13.76%
Services 18.83%
Technology 16.55%
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
SPECTRA ENERGY CORP COM 316 -20 (5.88) 7,758
AIR PRODS & CHEMS INC COM 316 New 2,350
MCDONALDS CORP COM 313 -75 (19.31) 3,310
MERCANTILE BANK CORP COM 290 New 14,745
UNITED TECHNOLOGIES CORP COM 288 New 2,650
COVIDIEN PLC SHS 285 New 3,226
JPMORGAN CHASE & CO COM 269 2 .86 4,675
WHIRLPOOL CORP COM 264 New 1,725
WISDOMTREE TR SMLCAP EARN FD 263 28 11.89 3,256
CATERPILLAR INC DEL COM 263 New 2,450
GLAXOSMITHKLINE PLC SPONSORED ADR 260 -9 (3.51) 5,500
COLGATE PALMOLIVE CO COM 257 6 2.56 4,000
AMERICAN WTR WKS CO INC NEW COM 252 New 5,050
CELGENE CORP COM 242 242 New 2,650
VERIZON COMMUNICATIONS INC COM 234 -25 (9.71) 4,801
CINTAS CORP COM 231 New 3,500
FISERV INC COM 221 221 New 3,460
CHURCH & DWIGHT INC COM 221 New 3,250
ISHARES TR SP SMCP600VL ETF 216 -22 (9.17) 1,901
US BANCORP DEL COM NEW 216 New 5,160