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) 314

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 1.32%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 7.72%
Energy 14.93%
Financial 18.18%
Healthcare 13.7%
Services 18.77%
Technology 16.31%
Transportation 0.29%
Utilities 6.36%

121 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES SP SMCP600VL ETF 215 -22 (9.17) 1,901
GOOGLE INC CL A 209 New 345
ISHARES RUS 1000 VAL ETF 208 -82 (28.2) 2,037
BANK OF AMERICA CORPORATION COM 204 New 13,159
KIMBERLY CLARK CORP COM 203 New 1,850
BAKER HUGHES INC COM 202 202 New 2,700
YUM BRANDS INC COM 191 -19 (8.93) 2,550
NEVADA GOLD & CASINOS INC COM NEW 180 New 146,620
SPROTT PHYSICAL GOLD TRUST UNIT 162 New 15,000
GRAPHIC PACKAGING HLDG CO COM 156 -17 (10) 13,500
BROWNSTONE ENERGY INC COM New 10,000
SKINNY NUTRITIONAL CORP COM New 242,900
EMERSON ELEC CO COM -269 Sold Out 0
GOOGLE INC CL C -206 Sold Out 0
HARRIS CORP DEL COM -219 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -258 Sold Out 0
MONITISE PLC SHS -21 Sold Out 0
NU SKIN ENTERPRISES INC CL A -192 Sold Out 0
PACCAR INC COM -202 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -198 Sold Out 0


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