GOELZER INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 207
New Positions 15
Increased Positions 94
Decreased Positions 95
Positions with Activity 189
Sold Out Positions 11
Total Mkt Value (in $ millions) 632

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 5.1%
Conglomerates
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 4.51%
Energy 6.57%
Financial 23.36%
Healthcare 11.49%
Services 21.42%
Technology 15.25%
Transportation 2.61%
Utilities 1.21%

207 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOLOGIC INC COM 2,892 -26 (0.9) 107,385
HONEYWELL INTL INC COM 2,840 12 .44 27,942
UNITED TECHNOLOGIES CORP COM 2,830 347 13.98 24,135
NOBLE ENERGY INC COM 2,826 -62 (2.15) 59,857
MOLSON COORS BREWING CO CL B 2,820 -32 (1.13) 37,149
EASTMAN CHEM CO COM 2,806 -93 (3.2) 36,556
EBAY INC COM 2,764 -4,046 (59.41) 48,459
FRANKLIN RES INC COM 2,651 -77 (2.83) 46,411
WESTERN UN CO COM 2,639 -61 (2.25) 145,882
PENSKE AUTOMOTIVE GRP INC COM 2,592 202 8.46 52,271
ISHARES TR S&P MC 400GR ETF 2,547 29 1.14 15,740
ISHARES TR RUS MDCP VAL ETF 2,535 -25 (0.99) 34,010
CORNING INC COM 2,515 -24 (0.93) 107,849
FIFTH THIRD BANCORP COM 2,500 77 3.17 121,407
TELEFLEX INC COM 2,486 -4 (0.14) 21,289
GOOGLE INC CL C 2,475 113 4.77 4,634
GOOGLE INC CL A 2,403 -25 (1.05) 4,437
ISHARES TR RUS MID-CAP ETF 2,217 -59 (2.61) 13,122
COCA COLA CO COM 2,115 -2,497 (54.14) 49,237
GENERAL MTRS CO COM 2,076 1,066 105.64 61,542


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