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 7.78%
Energy 14.34%
Financial 18.32%
Healthcare 13.72%
Services 18.88%
Technology 16.52%
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
WALGREEN CO COM 208 New 3,350
ISHARES TR RUS 1000 VAL ETF 207 -81 (28.2) 2,037
GOOGLE INC CL A 205 New 345
BANK OF AMERICA CORPORATION COM 204 New 13,159
KIMBERLY CLARK CORP COM 201 New 1,850
BAKER HUGHES INC COM 187 187 New 2,700
YUM BRANDS INC COM 186 -18 (8.93) 2,550
NEVADA GOLD & CASINOS INC COM NEW 169 New 146,620
GRAPHIC PACKAGING HLDG CO COM 168 -19 (10) 13,500
SPROTT PHYSICAL GOLD TRUST UNIT 161 New 15,000
BROWNSTONE ENERGY INC COM New 10,000
SKINNY NUTRITIONAL CORP COM New 242,900
EMERSON ELEC CO COM -259 Sold Out 0
GOOGLE INC CL C -202 Sold Out 0
HARRIS CORP DEL COM -211 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -251 Sold Out 0
MONITISE PLC SHS -19 Sold Out 0
NU SKIN ENTERPRISES INC CL A -150 Sold Out 0
PACCAR INC COM -197 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -197 Sold Out 0


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