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) 306

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 2.66%
Conglomerates
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 7.27%
Energy 9.86%
Financial 20.79%
Healthcare 13.66%
Services 17.19%
Technology 19.26%
Transportation 0.28%
Utilities 6.52%

122 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APACHE CORP COM -1,745 Sold Out 0
CATERPILLAR INC DEL COM -209 Sold Out 0
CELGENE CORP COM -306 Sold Out 0
E M C CORP MASS COM -186 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -239 Sold Out 0
ISHARES TR SP SMCP600VL ETF -209 Sold Out 0
ISHARES TR NA NAT RES -380 Sold Out 0
KIMBERLY CLARK CORP COM -207 Sold Out 0
MARKET VECTORS ETF TR PHARMACEUTICAL -511 Sold Out 0
PACCAR INC COM -204 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -472 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF -1,388 Sold Out 0
VANGUARD WORLD FDS INF TECH ETF -553 Sold Out 0
WISDOMTREE TR EMG MKTS SMCAP 1,579 -3,250 (67.3) 33,098
SYSCO CORP COM 640 -504 (44.06) 16,950
SELECT SECTOR SPDR TR TECHNOLOGY 356 -234 (39.63) 8,233
WESTERN UN CO COM 1,294 -745 (36.54) 63,525
BAXTER INTL INC COM 6,572 -2,025 (23.56) 93,395
WAL-MART STORES INC COM 2,429 -524 (17.74) 30,600
HOME DEPOT INC COM 201 -33 (14.29) 1,800