GOELZER INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 208
New Positions 12
Increased Positions 75
Decreased Positions 124
Positions with Activity 199
Sold Out Positions 15
Total Mkt Value (in $ millions) 672

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 4.3%
Conglomerates
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 3.66%
Energy 5%
Financial 25.72%
Healthcare 12.65%
Services 18.81%
Technology 14.38%
Transportation 3.48%
Utilities 0.99%

199 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR XTRAK MSCI EAFE 29,051 7,913 37.43 978,824
SPDR S&P 500 ETF TR TR UNIT 13,210 1 .01 62,957
APPLE INC COM 12,085 -114 (0.93) 95,344
EXPRESS SCRIPTS HLDG CO COM 10,907 -442 (3.89) 120,057
GILEAD SCIENCES INC COM 9,765 1,074 12.35 81,719
ABBVIE INC COM 9,586 -290 (2.94) 136,052
CVS HEALTH CORP COM 9,110 -310 (3.29) 86,074
PEPSICO INC COM 8,722 -403 (4.42) 91,902
WALGREENS BOOTS ALLIANCE INC COM 8,619 -145 (1.66) 99,337
BOEING CO COM 8,307 -219 (2.57) 58,302
MERCK & CO INC NEW COM 8,258 292 3.66 141,194
AT&T INC COM 8,121 752 10.21 224,832
CHEVRON CORP NEW COM 8,120 419 5.45 82,355
CISCO SYS INC COM 7,675 12 .16 271,382
ISHARES TR RUS 1000 VAL ETF 7,666 7,666 New 73,000
ISHARES TR MSCI EAFE ETF 7,525 -1,116 (12.92) 114,469
CAPITAL ONE FINL CORP COM 7,240 -68 (0.93) 81,298
PRINCIPAL FINL GROUP INC COM 7,108 25 .35 135,548
BAXTER INTL INC COM 7,084 32 .46 98,504
EXXON MOBIL CORP COM 6,920 87 1.27 82,518


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