Goelzer Investment Management, Inc.

Q1 2014 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
3/31/2014
Date filed
4/25/2014
Form type
13F-HR
Num holdings
187
Total value ($000)
$560,652
Net value change ($000)
+8,664 (1.6%)
New positions
8
Sold out positions
12
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 7/25/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Crown Castle Intl Corp 3,198 NEW
FLS 3,012 NEW
PVH 2,895 NEW
NOBLE ENERGY INC 2,524 NEW
BALLY TECHNOLOGIES 2,337 NEW
DU PONT E I DE NEMOUR&CO 1,764 658.2%
MCK 1,691 113.9%
ICLR 1,576 57.3%
COF 1,391 32.4%
DLR 1,191 14.9%
Top Reduces (Value $000, Stocks/ETFs)
NUS -4,374 -100.0%
XOM -4,311 -40.9%
LKQ -2,791 -100.0%
V -2,217 -38.3%
AFL -2,093 -100.0%
RPM -1,983 -100.0%
MCD -1,804 -60.5%
MA -1,631 -26.1%
SCHW -1,520 -100.0%
ZION -1,470 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type