GOELZER INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 196
New Positions 19
Increased Positions 90
Decreased Positions 86
Positions with Activity 176
Sold Out Positions 4
Total Mkt Value (in $ millions) 562

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 6%
Conglomerates
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 5%
Energy 8.43%
Financial 22.75%
Healthcare 9.83%
Services 20.78%
Technology 16.17%
Transportation 2.43%
Utilities 1.65%

196 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANLEY BLACK & DECKER INC COM 2,439 133 5.75 29,775
GOOGLE INC CL C 2,418 -968 (28.58) 4,510
ISHARES RUS MDCP VAL ETF 2,399 -9 (0.36) 35,095
VECTREN CORP COM 2,390 54 2.33 59,465
NETAPP INC COM 2,367 68 2.94 65,987
PORTFOLIO RECOVERY ASSOCS INC COM 2,340 2,340 New 39,513
FIFTH THIRD BANCORP COM 2,324 5 .22 110,944
LKQ CORP COM 2,323 -2 (0.1) 84,842
SYMANTEC CORP COM 2,307 -231 (9.09) 111,418
FRANKLIN RES INC COM 2,288 111 5.09 42,616
TELEFLEX INC COM 2,239 -54 (2.35) 21,982
MOLSON COORS BREWING CO CL B 2,220 16 .73 38,073
HOLOGIC INC COM 2,177 -118 (5.15) 104,714
ISHARES S&P MC 400GR ETF 2,167 171 8.57 14,564
DSW INC CL A 2,154 4 .20 63,553
ISHARES RUS MID-CAP ETF 2,077 -8 (0.4) 13,594
RPM INTL INC COM 2,037 -1,231 (37.68) 47,762
COVIDIEN PLC SHS 2,006 27 1.38 28,710
AFLAC INC COM 1,976 -154 (7.22) 31,338
PENSKE AUTOMOTIVE GRP INC COM 1,943 -611 (23.91) 45,126