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 6.15%
Conglomerates
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 4.7%
Energy 8.41%
Financial 21.38%
Healthcare 10.8%
Services 20.59%
Technology 16.76%
Transportation 2.49%
Utilities 1.46%

189 Activity 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 10,493 714 7.30 383,674
DIGITAL RLTY TR INC COM 10,300 616 6.36 172,682
INTEL CORP COM 8,746 -27 (0.31) 279,876
PEPSICO INC COM 8,512 50 .60 94,736
APPLE INC COM 8,498 1,240 17.09 89,243
OMEGA HEALTHCARE INVS INC COM 8,202 187 2.34 219,080
AT&T INC COM 8,134 -598 (6.85) 227,472
QUALCOMM INC COM 7,542 -5 (0.07) 94,755
EXPRESS SCRIPTS HLDG CO COM 7,430 195 2.70 109,587
MERCK & CO INC NEW COM 7,384 94 1.29 126,350
JOHNSON & JOHNSON COM 7,010 -107 (1.51) 66,700
CHEVRON CORP NEW COM 6,996 121 1.76 54,455
BOEING CO COM 6,926 71 1.04 54,072
SPDR S&P 500 ETF TR TR UNIT 6,865 1 .01 34,915
TRAVELERS COMPANIES INC COM 6,799 360 5.59 71,808
ORACLE CORP COM 6,787 -255 (3.62) 169,128
NATIONAL OILWELL VARCO INC COM 6,772 1,185 21.21 81,839
GENERAL ELECTRIC CO COM 6,712 58 .87 252,807
MICROSOFT CORP COM 6,603 -999 (13.14) 156,888
CVS CAREMARK CORPORATION COM 6,562 -20 (0.3) 85,337


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