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) 305

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 2.76%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 7.35%
Energy 9.87%
Financial 20.6%
Healthcare 13.9%
Services 17.02%
Technology 19.31%
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
APACHE CORP COM -1,540 Sold Out 0
CATERPILLAR INC DEL COM -210 Sold Out 0
CELGENE CORP COM -306 Sold Out 0
E M C CORP MASS COM -187 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -225 Sold Out 0
ISHARES TR SP SMCP600VL ETF -208 Sold Out 0
ISHARES TR NA NAT RES -362 Sold Out 0
KIMBERLY CLARK CORP COM -203 Sold Out 0
MARKET VECTORS ETF TR PHARMACEUTICAL -522 Sold Out 0
PACCAR INC COM -196 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -486 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF -1,387 Sold Out 0
VANGUARD WORLD FDS INF TECH ETF -557 Sold Out 0
WISDOMTREE TR EMG MKTS SMCAP 1,499 -3,084 (67.3) 33,098
SYSCO CORP COM 631 -497 (44.06) 16,950
SELECT SECTOR SPDR TR TECHNOLOGY 358 -235 (39.63) 8,233
WESTERN UN CO COM 1,394 -803 (36.54) 63,525
BAXTER INTL INC COM 6,197 -1,910 (23.56) 93,395
WAL-MART STORES INC COM 2,287 -493 (17.74) 30,600
HOME DEPOT INC COM 201 -34 (14.29) 1,800


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