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) 311

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 1.33%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 7.8%
Energy 14.31%
Financial 18.36%
Healthcare 13.81%
Services 18.66%
Technology 16.6%
Transportation 0.29%
Utilities 6.32%

121 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM -260 Sold Out 0
GOOGLE INC CL C -200 Sold Out 0
HARRIS CORP DEL COM -212 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -250 Sold Out 0
MONITISE PLC SHS -19 Sold Out 0
NU SKIN ENTERPRISES INC CL A -151 Sold Out 0
PACCAR INC COM -193 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -202 Sold Out 0
WELLS FARGO & CO NEW COM -481 Sold Out 0
SKINNY NUTRITIONAL CORP COM New 242,900
BROWNSTONE ENERGY INC COM New 10,000
SPROTT PHYSICAL GOLD TRUST UNIT 158 New 15,000
NEVADA GOLD & CASINOS INC COM NEW 169 New 146,620
GRAPHIC PACKAGING HLDG CO COM 171 -19 (10) 13,500
YUM BRANDS INC COM 186 -18 (8.93) 2,550
BAKER HUGHES INC COM 186 186 New 2,700
KIMBERLY CLARK CORP COM 202 New 1,850
WALGREEN CO COM 204 New 3,350
GOOGLE INC CL A 204 New 345
ISHARES TR RUS 1000 VAL ETF 208 -82 (28.2) 2,037