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) 312

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 7.85%
Energy 14.75%
Financial 18.22%
Healthcare 13.78%
Services 18.73%
Technology 16.22%
Transportation 0.29%
Utilities 6.42%

121 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WAL-MART STORES INC COM 3,989 -2,195 (35.5) 51,742
LORILLARD INC COM 1,340 -1,709 (56.05) 21,725
WESTERN UN CO COM 6,312 -1,473 (18.92) 360,250
SPDR GOLD TRUST GOLD SHS 484 -607 (55.67) 3,835
APPLE INC COM 15,987 -564 (3.41) 169,298
WELLS FARGO & CO NEW COM -479 Sold Out 0
CISCO SYS INC COM 11,348 -413 (3.51) 437,985
EXXON MOBIL CORP COM 11,596 -331 (2.78) 112,881
CHEVRON CORP NEW COM 5,667 -309 (5.17) 43,461
EMERSON ELEC CO COM -271 Sold Out 0
AT&T INC COM 13,631 -263 (1.89) 376,851
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -255 Sold Out 0
HARRIS CORP DEL COM -221 Sold Out 0
GOOGLE INC CL C -205 Sold Out 0
PACCAR INC COM -202 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -197 Sold Out 0
APACHE CORP COM 5,960 -191 (3.1) 60,455
NU SKIN ENTERPRISES INC CL A -190 Sold Out 0
BCE INC COM NEW 10,185 -190 (1.83) 223,790
IDACORP INC COM 5,814 -175 (2.93) 105,210


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