LVM CAPITAL MANAGEMENT LTD/MI Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 115
New Positions 5
Increased Positions 32
Decreased Positions 39
Positions with Activity 71
Sold Out Positions 2
Total Mkt Value (in $ millions) 304

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 1.42%
Conglomerates
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 7.16%
Energy 9.47%
Financial 20.68%
Healthcare 14.84%
Services 16.53%
Technology 19.62%
Transportation 0.28%
Utilities 6.61%

115 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 327 New 8,250
MEDTRONIC PLC SHS 319 New 4,081
MCDONALDS CORP COM 319 -18 (5.24) 3,220
WALGREENS BOOTS ALLIANCE INC COM 317 New 3,281
LYONDELLBASELL INDUSTRIES N V SHS - A - 311 New 3,300
SPDR GOLD TRUST GOLD SHS 309 New 2,960
FISERV INC COM 303 New 3,460
CINTAS CORP COM 298 New 3,500
MERCANTILE BANK CORP COM 294 New 14,495
WHIRLPOOL CORP COM 289 New 1,625
KINDER MORGAN INC DEL COM 287 New 8,200
DOW CHEM CO COM 285 New 6,000
CHURCH & DWIGHT INC COM 282 New 3,250
AMGEN INC COM 275 New 1,600
COLGATE PALMOLIVE CO COM 272 New 4,000
UNITED TECHNOLOGIES CORP COM 267 New 2,650
AMERICAN WTR WKS CO INC NEW COM 261 New 5,050
GOOGLE INC CL C 256 New 405
ENSCO PLC SHS CLASS A 247 -22 (8.05) 14,850
NEVADA GOLD & CASINOS INC COM NEW 245 8 3.43 151,000