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) 309

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.04%
Capital Goods 1.34%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 7.8%
Energy 13.91%
Financial 18.41%
Healthcare 14.13%
Services 18.5%
Technology 16.87%
Transportation 0.3%
Utilities 6.25%

121 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 201 New 345
NU SKIN ENTERPRISES INC CL A -124 Sold Out 0
UNITED PARCEL SERVICE INC CL B 316 New 3,240
BERKSHIRE HATHAWAY INC DEL CL B NEW 577 -7 (1.18) 4,180
GOOGLE INC CL C -198 Sold Out 0
3M CO COM 2,806 -36 (1.27) 19,424
ABBOTT LABS COM 2,740 -12 (0.45) 64,149
ABBVIE INC COM 9,056 -15 (0.17) 156,328
AGL RES INC COM 1,469 -13 (0.89) 27,950
AIR PRODS & CHEMS INC COM 303 New 2,350
ALLIANCE DATA SYSTEMS CORP COM 552 New 2,200
ALTRIA GROUP INC COM 3,034 -27 (0.87) 68,541
AMERICAN WTR WKS CO INC NEW COM 248 New 5,050
APACHE CORP COM 5,871 -188 (3.1) 60,455
APPLE INC COM 17,206 -607 (3.41) 169,298
APPLIED MATLS INC COM 697 New 31,600
AT&T INC COM 13,073 -252 (1.89) 376,851
BAKER HUGHES INC COM 180 180 New 2,700
BANK AMER CORP COM 220 New 13,159
BAXTER INTL INC COM 8,684 11 .13 116,480


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