GOELZER INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 207
New Positions 12
Increased Positions 74
Decreased Positions 124
Positions with Activity 198
Sold Out Positions 15
Total Mkt Value (in $ millions) 679

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 4.4%
Conglomerates
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 3.7%
Energy 5.14%
Financial 25.38%
Healthcare 12.2%
Services 18.6%
Technology 14.85%
Transportation 3.57%
Utilities 1.09%

207 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANESBRANDS INC COM 3,042 -45 (1.45) 94,019
EMERSON ELEC CO COM 3,008 11 .38 48,688
EBAY INC COM 2,989 -31 (1.04) 50,049
HARTFORD FINL SVCS GROUP INC COM 2,982 -28 (0.92) 71,237
PENSKE AUTOMOTIVE GRP INC COM 2,960 42 1.44 58,098
TELEFLEX INC COM 2,940 -15 (0.51) 22,667
MOLSON COORS BREWING CO CL B 2,908 19 .66 39,169
PRECISION CASTPARTS CORP COM 2,874 -81 (2.75) 13,081
ISHARES TR S&P MC 400GR ETF 2,860 -58 (1.98) 16,540
DELTA AIR LINES INC DEL COM NEW 2,837 40 1.43 65,700
FEDEX CORP COM 2,815 2,815 New 16,068
CITIGROUP INC COM NEW 2,811 51 1.85 51,130
BB&T CORP COM 2,794 -1,116 (28.55) 70,899
WASTE MGMT INC DEL COM 2,756 -1,065 (27.87) 55,046
STAPLES INC COM 2,734 -1,497 (35.37) 168,795
UNITED TECHNOLOGIES CORP COM 2,700 -1,333 (33.05) 22,758
VECTREN CORP COM 2,699 -24 (0.87) 63,872
FIFTH THIRD BANCORP COM 2,692 -3 (0.11) 131,247
PVH CORP COM 2,616 -252 (8.79) 24,649
ISHARES TR RUS MDCP VAL ETF 2,544 69 2.78 33,420