LVM CAPITAL MANAGEMENT LTD/MI Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 125
New Positions 8
Increased Positions 23
Decreased Positions 62
Positions with Activity 85
Sold Out Positions 7
Total Mkt Value (in $ millions) 303

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 2.89%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 8.13%
Energy 9.7%
Financial 19.04%
Healthcare 14.61%
Services 18.59%
Technology 18.49%
Transportation 0.3%
Utilities 7.1%

125 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
GOOGLE INC CL A -189 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -203 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -213 Sold Out 0
JPMORGAN CHASE & CO COM -219 Sold Out 0
NEWMONT MINING CORP COM -1,036 Sold Out 0
VERIZON COMMUNICATIONS INC COM -213 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -264 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - 296 -2,345 (88.8) 3,300
WESTERN UN CO COM 1,962 -4,239 (68.36) 100,100
APACHE CORP COM 1,774 -2,303 (56.48) 26,155
ENSCO PLC SHS CLASS A 490 -389 (44.22) 18,450
WISDOMTREE TR EMG MKTS SMCAP 4,522 -3,345 (42.52) 101,203
AIR PRODS & CHEMS INC COM 259 -110 (29.79) 1,650
WAL-MART STORES INC COM 3,109 -1,044 (25.14) 37,200
SPDR GOLD TRUST GOLD SHS 342 -101 (22.82) 2,960
INTERNATIONAL BUSINESS MACHS COM 750 -204 (21.34) 4,608
CONOCOPHILLIPS COM 648 -162 (20) 9,600
UNIVERSAL CORP VA COM 1,263 -262 (17.16) 26,800
ACCENTURE PLC IRELAND SHS CLASS A 353 -72 (17.02) 3,900
SPECTRA ENERGY CORP COM 225 -43 (16.18) 6,216