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) 593

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 6.13%
Conglomerates
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 4.71%
Energy 8.45%
Financial 21.35%
Healthcare 10.81%
Services 20.56%
Technology 16.77%
Transportation 2.47%
Utilities 1.48%

202 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR XTRAK MSCI EAFE 10,474 712 7.30 383,674
DIGITAL RLTY TR INC COM 10,326 617 6.36 172,682
INTEL CORP COM 8,749 -27 (0.31) 279,876
PEPSICO INC COM 8,536 51 .60 94,736
APPLE INC COM 8,481 1,238 17.09 89,243
OMEGA HEALTHCARE INVS INC COM 8,207 187 2.34 219,080
AT&T INC COM 8,121 -597 (6.85) 227,472
QUALCOMM INC COM 7,621 -5 (0.07) 94,755
EXPRESS SCRIPTS HLDG CO COM 7,420 195 2.70 109,587
MERCK & CO INC NEW COM 7,402 94 1.29 126,350
CHEVRON CORP NEW COM 7,093 122 1.76 54,455
JOHNSON & JOHNSON COM 7,057 -108 (1.51) 66,700
BOEING CO COM 6,856 71 1.04 54,072
SPDR S&P 500 ETF TR TR UNIT 6,855 1 .01 34,915
NATIONAL OILWELL VARCO INC COM 6,822 1,194 21.21 81,839
ORACLE CORP COM 6,819 -256 (3.62) 169,128
TRAVELERS COMPANIES INC COM 6,771 359 5.59 71,808
GENERAL ELECTRIC CO COM 6,624 57 .87 252,807
GILEAD SCIENCES INC COM 6,563 93 1.43 73,795
MICROSOFT CORP COM 6,540 -990 (13.14) 156,888