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) 599

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 6.21%
Conglomerates
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 4.64%
Energy 8.39%
Financial 21.12%
Healthcare 10.67%
Services 20.67%
Technology 17.12%
Transportation 2.56%
Utilities 1.44%

202 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANLEY BLACK & DECKER INC COM 2,663 92 3.59 30,845
GOOGLE INC CL C 2,653 -30 (1.11) 4,460
PORTFOLIO RECOVERY ASSOCS INC COM 2,633 201 8.25 42,773
NOBLE ENERGY INC COM 2,610 2,610 New 35,523
HONEYWELL INTL INC COM 2,604 26 .99 26,792
NETAPP INC COM 2,576 84 3.38 68,217
PVH CORP COM 2,571 2,571 New 23,204
COVIDIEN PLC SHS 2,552 (0.02) 28,705
ISHARES RUS MDCP VAL ETF 2,463 -67 (2.65) 34,165
TRW AUTOMOTIVE HLDGS CORP COM 2,393 -798 (25.01) 22,970
ISHARES S&P MC 400GR ETF 2,340 81 3.58 15,086
WESTERN UN CO COM 2,326 191 8.93 132,230
UNITED TECHNOLOGIES CORP COM 2,326 -49 (2.05) 20,978
FIFTH THIRD BANCORP COM 2,295 -2 (0.08) 110,853
PENSKE AUTOMOTIVE GRP INC COM 2,293 101 4.62 47,211
TELEFLEX INC COM 2,273 -63 (2.71) 21,387
VECTREN CORP COM 2,254 -115 (4.84) 56,585
BALLY TECHNOLOGIES INC COM 2,154 2,154 New 35,267
ISHARES RUS MID-CAP ETF 2,082 -104 (4.77) 12,945
DSW INC CL A 2,022 264 15.03 73,107