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) 638

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 3.63%
Consumer/Non-Cyclical 3.68%
Energy 5.18%
Financial 26.16%
Healthcare 11.03%
Services 18.86%
Technology 14.39%
Transportation 3.78%
Utilities 1.16%

207 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 2,896 -61 (2.08) 40,315
VECTREN CORP COM 2,821 204 7.81 68,858
ISHARES TR S&P MC 400GR ETF 2,766 57 2.11 16,889
NOVO-NORDISK A S ADR 2,745 -1,690 (38.11) 49,248
CHICAGO BRIDGE & IRON CO N V COM 2,742 -128 (4.47) 62,665
COACH INC COM 2,729 58 2.16 91,081
FIFTH THIRD BANCORP COM 2,646 25 .96 132,512
BB&T CORP COM 2,634 3 .13 70,989
WESTERN UN CO COM 2,627 -80 (2.97) 141,524
MOLSON COORS BREWING CO CL B 2,613 -16 (0.63) 38,924
ARRIS GROUP INC NEW COM 2,606 -106 (3.89) 97,175
ISHARES TR RUS MDCP VAL ETF 2,592 251 10.71 37,000
ISHARES US OIL EQ&SV ETF 2,571 21 .82 62,244
CITIZENS FINL GROUP INC COM 2,566 2,566 New 103,909
CANADIAN PAC RY LTD COM 2,531 -63 (2.41) 17,316
LOWES COS INC COM 2,480 2,480 New 36,237
FEDEX CORP COM 2,410 -40 (1.64) 15,805
EMERSON ELEC CO COM 2,389 49 2.11 49,713
NXP SEMICONDUCTORS N V COM 2,340 1,138 94.69 26,984
STAPLES INC COM 2,320 -1 (0.03) 168,750


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