GOELZER INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 207
New Positions 11
Increased Positions 114
Decreased Positions 83
Positions with Activity 197
Sold Out Positions 8
Total Mkt Value (in $ millions) 623

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 3.86%
Conglomerates
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 3.72%
Energy 4.96%
Financial 26.2%
Healthcare 11.17%
Services 18.92%
Technology 14.35%
Transportation 3.72%
Utilities 1.17%

197 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR XTRAK MSCI EAFE 28,912 2,552 9.68 1,073,602
SPDR S&P 500 ETF TR TR UNIT 11,848 -395 (3.22) 60,928
GILEAD SCIENCES INC COM 9,937 1,196 13.69 92,904
EXPRESS SCRIPTS HLDG CO COM 9,921 -176 (1.74) 117,963
APPLE INC COM 9,162 -1,297 (12.4) 83,522
CVS HEALTH CORP COM 8,812 -42 (0.48) 85,662
ABBVIE INC COM 8,576 -15 (0.17) 135,818
WALGREENS BOOTS ALLIANCE INC COM 8,565 80 .95 100,276
PEPSICO INC COM 8,347 -153 (1.8) 90,245
MERCK & CO INC NEW COM 7,793 110 1.43 143,209
BOEING CO COM 7,624 83 1.10 58,942
AT&T INC COM 7,486 -2,263 (23.21) 228,999
CISCO SYS INC COM 7,076 107 1.54 275,562
ISHARES TR MSCI EAFE ETF 6,977 134 1.96 116,707
ISHARES TR RUS 1000 VAL ETF 6,942 47 .68 73,494
PRINCIPAL FINL GROUP INC COM 6,834 47 .70 136,496
MICROSOFT CORP COM 6,552 99 1.54 153,413
JOHNSON & JOHNSON COM 6,469 100 1.57 68,020
TRAVELERS COMPANIES INC COM 6,464 269 4.35 64,640
ICON PLC SHS 6,404 -76 (1.18) 81,110