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) 602

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 5.8%
Conglomerates
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 4.45%
Energy 8%
Financial 22.68%
Healthcare 11.17%
Services 22.14%
Technology 14.88%
Transportation 2.54%
Utilities 1.06%

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 11,615 960 9.01 418,258
DIGITAL RLTY TR INC COM 10,637 -549 (4.91) 164,201
APPLE INC COM 9,074 314 3.59 92,446
PEPSICO INC COM 8,509 86 1.02 95,698
OMEGA HEALTHCARE INVS INC COM 8,194 73 .90 221,046
EXPRESS SCRIPTS HLDG CO COM 7,879 141 1.82 111,580
AT&T INC COM 7,605 -666 (8.06) 209,145
ABBVIE INC COM 7,415 3,543 91.50 137,947
MERCK & CO INC NEW COM 7,355 16 .22 126,629
QUALCOMM INC COM 7,186 -19 (0.26) 94,507
ISHARES TR MSCI EAFE ETF 7,167 4,109 134.35 105,840
CHEVRON CORP NEW COM 7,164 -53 (0.73) 54,058
GILEAD SCIENCES INC COM 7,027 106 1.53 74,926
MICROSOFT CORP COM 6,952 115 1.69 159,535
BAXTER INTL INC COM 6,935 626 9.93 91,145
CVS CAREMARK CORPORATION COM 6,837 203 3.06 87,949
NATIONAL OILWELL VARCO INC COM 6,816 127 1.90 83,393
BOEING CO COM 6,811 199 3.01 55,699
SCHLUMBERGER LTD COM 6,800 629 10.19 61,666
JOHNSON & JOHNSON COM 6,706 -118 (1.73) 65,548