LVM CAPITAL MANAGEMENT LTD/MI Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 125
New Positions 8
Increased Positions 23
Decreased Positions 62
Positions with Activity 85
Sold Out Positions 7
Total Mkt Value (in $ millions) 299

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 2.84%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 8.13%
Energy 9.6%
Financial 19.19%
Healthcare 14.67%
Services 18.68%
Technology 18.47%
Transportation 0.31%
Utilities 6.95%

125 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 335 335 New 8,200
PHILLIPS 66 COM 331 4 1.18 4,300
UNITED PARCEL SERVICE INC CL B 326 New 3,240
CELGENE CORP COM 322 2 .76 2,670
WISDOMTREE TR SMLCAP EARN FD 321 24 8.24 3,876
UNITED TECHNOLOGIES CORP COM 320 New 2,650
COLGATE PALMOLIVE CO COM 293 8 2.68 4,107
DOW CHEM CO COM 293 293 New 6,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 290 -2,303 (88.8) 3,300
CINTAS CORP COM 290 New 3,500
WALGREENS BOOTS ALLIANCE INC COM 285 -1 (0.23) 3,427
CHURCH & DWIGHT INC COM 277 New 3,250
MERCANTILE BANK CORP COM 276 New 14,495
AMERICAN WTR WKS CO INC NEW COM 272 New 5,050
FISERV INC COM 270 New 3,460
AIR PRODS & CHEMS INC COM 256 -108 (29.79) 1,650
AMGEN INC COM 255 New 1,600
HOME DEPOT INC COM 243 243 New 2,100
GLAXOSMITHKLINE PLC SPONSORED ADR 243 New 5,100
MEDTRONIC PLC SHS 242 New 3,084


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