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 2.07%
Capital Goods 1.32%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 7.78%
Energy 14.39%
Financial 18.35%
Healthcare 13.81%
Services 18.74%
Technology 16.55%
Transportation 0.29%
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
WAL-MART STORES INC COM 3,908 -2,150 (35.5) 51,742
LORILLARD INC COM 1,296 -1,653 (56.05) 21,725
WESTERN UN CO COM 6,315 -1,474 (18.92) 360,250
APPLE INC COM 17,080 -603 (3.41) 169,298
SPDR GOLD TRUST GOLD SHS 473 -594 (55.67) 3,835
WELLS FARGO & CO NEW COM -482 Sold Out 0
CISCO SYS INC COM 10,866 -396 (3.51) 437,985
EXXON MOBIL CORP COM 11,247 -321 (2.78) 112,881
CHEVRON CORP NEW COM 5,574 -304 (5.17) 43,461
EMERSON ELEC CO COM -259 Sold Out 0
AT&T INC COM 13,001 -251 (1.89) 376,851
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -250 Sold Out 0
HARRIS CORP DEL COM -213 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -201 Sold Out 0
GOOGLE INC CL C -199 Sold Out 0
APACHE CORP COM 6,139 -196 (3.1) 60,455
PACCAR INC COM -192 Sold Out 0
BCE INC COM NEW 9,972 -186 (1.83) 223,790
IDACORP INC COM 5,854 -177 (2.93) 105,210
PHILIP MORRIS INTL INC COM 8,227 -143 (1.71) 96,490