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) 304

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

Sector Weighting

Basic Materials 2%
Capital Goods 1.34%
Conglomerates
Consumer Cyclical 0.42%
Consumer/Non-Cyclical 7.85%
Energy 13.51%
Financial 18.47%
Healthcare 14.21%
Services 18.53%
Technology 17.11%
Transportation 0.3%
Utilities 6.26%

121 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR SP SMCP600VL ETF 204 -21 (9.17) 1,901
ISHARES TR RUS 1000 VAL ETF 204 -80 (28.2) 2,037
GOOGLE INC CL A 203 New 345
KIMBERLY CLARK CORP COM 199 New 1,850
WALGREEN CO COM 199 New 3,350
YUM BRANDS INC COM 184 -18 (8.93) 2,550
NEVADA GOLD & CASINOS INC COM NEW 180 New 146,620
BAKER HUGHES INC COM 176 176 New 2,700
GRAPHIC PACKAGING HLDG CO COM 168 -19 (10) 13,500
SPROTT PHYSICAL GOLD TRUST UNIT 150 New 15,000
BROWNSTONE ENERGY INC COM New 10,000
EMERSON ELEC CO COM -251 Sold Out 0
GOOGLE INC CL C -199 Sold Out 0
HARRIS CORP DEL COM -199 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -253 Sold Out 0
MONITISE PLC SHS -14 Sold Out 0
NU SKIN ENTERPRISES INC CL A -137 Sold Out 0
PACCAR INC COM -174 Sold Out 0
SKINNY NUTRITIONAL CORP COM New 242,900
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -194 Sold Out 0