GOELZER INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 207
New Positions 15
Increased Positions 94
Decreased Positions 95
Positions with Activity 189
Sold Out Positions 11
Total Mkt Value (in $ millions) 610

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 5.02%
Conglomerates
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 4.51%
Energy 6.53%
Financial 23.39%
Healthcare 11.86%
Services 21.36%
Technology 15.04%
Transportation 2.6%
Utilities 1.17%

189 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR XTRAK MSCI EAFE 11,936 413 3.59 433,255
APPLE INC COM 10,091 -23 (0.23) 92,232
ISHARES TR MSCI EAFE ETF 9,869 3,463 54.05 163,050
EXPRESS SCRIPTS HLDG CO COM 9,445 525 5.88 118,145
ABBVIE INC COM 9,165 -18 (0.2) 137,675
OMEGA HEALTHCARE INVS INC COM 9,038 452 5.27 232,694
PEPSICO INC COM 8,920 -49 (0.54) 95,177
CVS HEALTH CORP COM 8,242 -40 (0.49) 87,520
DIGITAL RLTY TR INC COM 7,861 -2,918 (27.07) 119,746
MERCK & CO INC NEW COM 7,646 349 4.78 132,679
GILEAD SCIENCES INC COM 7,503 -170 (2.21) 73,269
MICROSOFT CORP COM 7,248 -49 (0.68) 158,455
BOEING CO COM 7,212 247 3.54 57,671
WALGREEN CO COM 7,121 824 13.09 98,923
CISCO SYS INC COM 7,059 62 .89 263,302
JOHNSON & JOHNSON COM 7,045 223 3.27 67,693
AT&T INC COM 6,888 55 .81 210,840
QUALCOMM INC COM 6,730 -94 (1.38) 93,202
BAXTER INTL INC COM 6,673 86 1.31 92,335
TRAVELERS COMPANIES INC COM 6,574 86 1.33 62,960