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) 307

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 1.36%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 8.77%
Energy 15.5%
Financial 16.65%
Healthcare 14.08%
Services 20.3%
Technology 16.51%
Transportation 0.29%
Utilities 3.99%

126 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CELGENE CORP COM -225 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -199 Sold Out 0
FISERV INC COM -211 Sold Out 0
LANDAUER INC COM -496 Sold Out 0
MOLSON COORS BREWING CO CL B -9,623 Sold Out 0
PRIMERO MNG CORP COM -82 Sold Out 0
QUALCOMM INC COM -271 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -288 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -253 Sold Out 0
GOOGLE INC CL A 201 New 345
GOOGLE INC CL C 199 New 345
WHIRLPOOL CORP COM 243 New 1,725
KIMBERLY CLARK CORP COM 209 209 New 1,850
ISHARES SP SMCP600VL ETF 240 -11 (4.56) 2,093
ALLIANCE DATA SYSTEMS CORP COM 608 New 2,200
AIR PRODS & CHEMS INC COM 304 New 2,350
CATERPILLAR INC DEL COM 270 New 2,450
UNITED TECHNOLOGIES CORP COM 302 New 2,650
YUM BRANDS INC COM 233 New 2,800
ISHARES RUS 1000 VAL ETF 287 3 1.07 2,837