GOELZER INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 199
New Positions 10
Increased Positions 110
Decreased Positions 80
Positions with Activity 190
Sold Out Positions 10
Total Mkt Value (in $ millions) 608

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 5.84%
Conglomerates
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 4.54%
Energy 7.85%
Financial 22.61%
Healthcare 11.2%
Services 22.22%
Technology 14.81%
Transportation 2.58%
Utilities 1.08%

190 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR XTRAK MSCI EAFE 11,527 953 9.01 418,258
DIGITAL RLTY TR INC COM 10,900 -563 (4.91) 164,201
APPLE INC COM 9,294 322 3.59 92,446
PEPSICO INC COM 8,791 88 1.02 95,698
OMEGA HEALTHCARE INVS INC COM 8,446 75 .90 221,046
EXPRESS SCRIPTS HLDG CO COM 8,279 148 1.82 111,580
ABBVIE INC COM 7,627 3,644 91.50 137,947
GILEAD SCIENCES INC COM 7,589 115 1.53 74,926
MERCK & CO INC NEW COM 7,460 16 .22 126,629
MICROSOFT CORP COM 7,232 120 1.69 159,535
AT&T INC COM 7,211 -632 (8.06) 209,145
QUALCOMM INC COM 7,100 -19 (0.26) 94,507
ISHARES TR MSCI EAFE ETF 7,062 4,048 134.35 105,840
BOEING CO COM 6,995 204 3.01 55,699
CVS CAREMARK CORPORATION COM 6,995 208 3.06 87,949
NATIONAL OILWELL VARCO INC COM 6,973 130 1.90 83,393
CHEVRON CORP NEW COM 6,899 -51 (0.73) 54,058
BAXTER INTL INC COM 6,848 619 9.93 91,145
PRINCIPAL FINL GROUP INC COM 6,766 204 3.11 129,512
JOHNSON & JOHNSON COM 6,749 -119 (1.73) 65,548