LVM CAPITAL MANAGEMENT LTD/MI Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 126
New Positions 8
Increased Positions 50
Decreased Positions 40
Positions with Activity 90
Sold Out Positions 9
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 2%
Capital Goods 1.37%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 8.81%
Energy 15.27%
Financial 16.58%
Healthcare 14.11%
Services 20.42%
Technology 16.6%
Transportation 0.29%
Utilities 3.98%

126 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 202 New 345
NU SKIN ENTERPRISES INC CL A 213 -4,116 (95.08) 3,050
MOLSON COORS BREWING CO CL B -9,630 Sold Out 0
UNITED PARCEL SERVICE INC CL B 332 New 3,240
BERKSHIRE HATHAWAY INC DEL CL B NEW 544 -17 (3.09) 4,230
GOOGLE INC CL C 200 New 345
3M CO COM 2,839 -51 (1.75) 19,674
ABBOTT LABS COM 2,661 -97 (3.53) 64,440
ABBVIE INC COM 8,606 269 3.23 156,592
AGL RES INC COM 1,530 -19 (1.23) 28,200
AIR PRODS & CHEMS INC COM 304 New 2,350
ALLIANCE DATA SYSTEMS CORP COM 606 New 2,200
ALTRIA GROUP INC COM 3,003 202 7.23 69,141
AMERICAN WTR WKS CO INC NEW COM 245 New 5,050
APACHE CORP COM 6,077 338 5.90 62,390
APPLE INC COM 16,689 1,788 12.00 175,273
APPLIED MATLS INC COM 722 New 31,600
AT&T INC COM 13,736 3,116 29.34 384,126
BANK OF AMERICA CORPORATION COM 202 New 13,159
BAXTER INTL INC COM 8,910 8,910 New 116,330


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