GOELZER INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 208
New Positions 12
Increased Positions 111
Decreased Positions 82
Positions with Activity 193
Sold Out Positions 11
Total Mkt Value (in $ millions) 678

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 4.92%
Conglomerates
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 4.25%
Energy 5.72%
Financial 24.19%
Healthcare 11.36%
Services 20.4%
Technology 15.35%
Transportation 3.26%
Utilities 0.98%

208 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR XTRAK MSCI EAFE 21,039 8,241 64.39 712,225
SPDR S&P 500 ETF TR TR UNIT 13,290 7,585 132.96 62,952
APPLE INC COM 12,450 519 4.35 96,242
EXPRESS SCRIPTS HLDG CO COM 10,537 571 5.73 124,920
PEPSICO INC COM 9,461 95 1.02 96,147
OMEGA HEALTHCARE INVS INC COM 9,383 15 .16 233,058
BOEING CO COM 9,309 337 3.76 59,840
CVS HEALTH CORP COM 9,207 153 1.69 88,999
ISHARES TR MSCI EAFE ETF 8,518 -2,048 (19.38) 131,448
WALGREENS BOOTS ALLIANCE INC COM 8,405 174 2.11 101,012
ABBVIE INC COM 8,357 149 1.81 140,167
CHEVRON CORP NEW COM 8,213 2,452 42.56 78,102
CISCO SYS INC COM 8,004 226 2.91 270,950
MERCK & CO INC NEW COM 7,946 206 2.66 136,209
ICON PLC SHS 7,897 102 1.31 116,037
INTEL CORP COM 7,668 3,487 83.40 224,887
GILEAD SCIENCES INC COM 7,476 -55 (0.73) 72,734
EXXON MOBIL CORP COM 7,140 1,572 28.24 81,483
AT&T INC COM 7,020 -235 (3.24) 204,005
PRINCIPAL FINL GROUP INC COM 7,000 259 3.85 135,077