GOELZER INVESTMENT MANAGEMENT, INC. Information

111 MONUMENT CIRCLE, INDIANAPOLIS, Indiana, 46204, (317) 264-2600

Report Date: 03/31/2014

Position Statistics

Total Positions 202
New Positions 8
Increased Positions 105
Decreased Positions 84
Positions with Activity 189
Sold Out Positions 13
Total Mkt Value (in $ millions) 599

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 6.17%
Conglomerates
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 4.67%
Energy 8.42%
Financial 21.15%
Healthcare 10.68%
Services 20.71%
Technology 16.97%
Transportation 2.55%
Utilities 1.44%

202 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIGITAL RLTY TR INC COM 10,960 655 6.36 172,682
DBX ETF TR XTRAK MSCI EAFE 10,685 727 7.30 383,674
INTEL CORP COM 9,586 -30 (0.31) 279,876
PEPSICO INC COM 8,707 52 .60 94,736
APPLE INC COM 8,659 1,264 17.09 89,243
OMEGA HEALTHCARE INVS INC COM 8,428 193 2.34 219,080
AT&T INC COM 8,075 -594 (6.85) 227,472
MERCK & CO INC NEW COM 7,355 94 1.29 126,350
CHEVRON CORP NEW COM 7,343 127 1.76 54,455
EXPRESS SCRIPTS HLDG CO COM 7,290 191 2.70 109,587
QUALCOMM INC COM 7,218 -5 (0.07) 94,755
NATIONAL OILWELL VARCO INC COM 6,993 1,224 21.21 81,839
MICROSOFT CORP COM 6,966 -1,054 (13.14) 156,888
SPDR S&P 500 ETF TR TR UNIT 6,936 1 .01 34,915
ORACLE CORP COM 6,845 -257 (3.62) 169,128
JOHNSON & JOHNSON COM 6,817 -104 (1.51) 66,700
CVS CAREMARK CORPORATION COM 6,732 -20 (0.3) 85,337
BOEING CO COM 6,727 69 1.04 54,072
GILEAD SCIENCES INC COM 6,681 94 1.43 73,795
TRAVELERS COMPANIES INC COM 6,670 353 5.59 71,808


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