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 2.02%
Capital Goods 1.31%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 7.7%
Energy 14.81%
Financial 18.19%
Healthcare 13.63%
Services 18.89%
Technology 16.35%
Transportation 0.29%
Utilities 6.37%

121 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
EMERSON ELEC CO COM -266 Sold Out 0
GOOGLE INC CL C -202 Sold Out 0
HARRIS CORP DEL COM -204 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -252 Sold Out 0
MONITISE PLC SHS -21 Sold Out 0
NU SKIN ENTERPRISES INC CL A -187 Sold Out 0
PACCAR INC COM -194 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -203 Sold Out 0
WELLS FARGO & CO NEW COM -482 Sold Out 0
LORILLARD INC COM 1,338 -1,706 (56.05) 21,725
SPDR GOLD TRUST GOLD SHS 480 -603 (55.67) 3,835
WAL-MART STORES INC COM 3,903 -2,148 (35.5) 51,742
ISHARES TR RUS 1000 VAL ETF 206 -81 (28.2) 2,037
MCDONALDS CORP COM 317 -76 (19.31) 3,310
WESTERN UN CO COM 6,308 -1,472 (18.92) 360,250
GRAPHIC PACKAGING HLDG CO COM 164 -18 (10) 13,500
VERIZON COMMUNICATIONS INC COM 250 -27 (9.71) 4,801
ISHARES TR SP SMCP600VL ETF 212 -21 (9.17) 1,901
YUM BRANDS INC COM 188 -18 (8.93) 2,550
SPECTRA ENERGY CORP COM 331 -21 (5.88) 7,758