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) 607

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 5.84%
Conglomerates
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 4.51%
Energy 7.54%
Financial 22.74%
Healthcare 11.42%
Services 21.95%
Technology 14.91%
Transportation 2.64%
Utilities 1.06%

199 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLOWSERVE CORP COM 2,890 34 1.19 38,912
AETNA INC NEW COM 2,822 2,822 New 34,335
MOLSON COORS BREWING CO CL B 2,698 -13 (0.49) 37,573
HOLOGIC INC COM 2,680 69 2.64 108,355
TEVA PHARMACEUTICAL INDS LTD ADR 2,654 43 1.67 50,956
FRANKLIN RES INC COM 2,648 86 3.37 47,761
HONEYWELL INTL INC COM 2,629 97 3.84 27,821
GOOGLE INC CL A 2,623 14 .54 4,484
KOHLS CORP COM 2,567 208 8.82 42,514
ORACLE CORP COM 2,551 -4,298 (62.75) 62,996
GOOGLE INC CL C 2,546 -21 (0.83) 4,423
WESTERN UN CO COM 2,504 285 12.87 149,242
ISHARES TR RUS MDCP VAL ETF 2,473 13 .54 34,350
ISHARES TR S&P MC 400GR ETF 2,443 75 3.16 15,563
TRW AUTOMOTIVE HLDGS CORP COM 2,441 56 2.33 23,505
FIFTH THIRD BANCORP COM 2,430 141 6.16 117,682
STAPLES INC COM 2,349 56 2.44 181,470
TELEFLEX INC COM 2,337 -7 (0.32) 21,319
VECTREN CORP COM 2,331 32 1.39 57,374
UNITED TECHNOLOGIES CORP COM 2,294 21 .94 21,175


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