LVM CAPITAL MANAGEMENT LTD/MI Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 122
New Positions 4
Increased Positions 23
Decreased Positions 57
Positions with Activity 80
Sold Out Positions 13
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 0.6%
Capital Goods 2.77%
Conglomerates
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 7.35%
Energy 9.8%
Financial 20.67%
Healthcare 13.89%
Services 16.97%
Technology 19.36%
Transportation 0.27%
Utilities 6.42%

122 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WISDOMTREE TR EMG MKTS SMCAP 1,506 -3,099 (67.3) 33,098
BAXTER INTL INC COM 6,221 -1,917 (23.56) 93,395
APACHE CORP COM -1,565 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF -1,385 Sold Out 0
APPLE INC COM 19,905 -1,180 (5.6) 152,786
PHILIP MORRIS INTL INC COM 6,840 -902 (11.65) 82,345
WESTERN UN CO COM 1,394 -803 (36.54) 63,525
AT&T INC COM 12,231 -623 (4.84) 354,117
DUPONT FABROS TECHNOLOGY INC COM 13,132 -597 (4.35) 407,315
VANGUARD WORLD FDS INF TECH ETF -556 Sold Out 0
LILLY ELI & CO COM 4,299 -528 (10.94) 54,482
MARKET VECTORS ETF TR PHARMACEUTICAL -521 Sold Out 0
SYSCO CORP COM 630 -496 (44.06) 16,950
WAL-MART STORES INC COM 2,273 -490 (17.74) 30,600
SELECT SECTOR SPDR TR SBI HEALTHCARE -484 Sold Out 0
MEDICAL PPTYS TRUST INC COM 8,932 -446 (4.76) 658,690
IDACORP INC COM 5,619 -379 (6.32) 94,485
ABBOTT LABS COM 2,655 -371 (12.25) 54,630
ISHARES TR NA NAT RES -363 Sold Out 0
CELGENE CORP COM -306 Sold Out 0