GOFEN & GLOSSBERG LLC /IL/ Information

455 CITYFRONT PLAZA STE 3000, CHICAGO, Illinois, 60611, (312) 828-1100

Report Date: 09/30/2014

Position Statistics

Total Positions 478
New Positions 15
Increased Positions 141
Decreased Positions 186
Positions with Activity 327
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,344

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 6.84%
Conglomerates 0%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 14.47%
Energy 7.08%
Financial 18.81%
Healthcare 15.43%
Services 12.05%
Technology 14.93%
Transportation 1.78%
Utilities 2.08%

478 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 75,387 755 1.01 806,619
JOHNSON & JOHNSON COM 61,509 -636 (1.02) 585,463
INTERNATIONAL BUSINESS MACHS COM 60,173 -290 (0.48) 370,662
EXXON MOBIL CORP COM 58,545 -388 (0.66) 628,102
JPMORGAN CHASE & CO COM 54,660 -40 (0.07) 873,865
CELGENE CORP COM 51,740 -751 (1.43) 456,464
MICROSOFT CORP COM 47,867 -219 (0.46) 999,736
THERMO FISHER SCIENTIFIC INC COM 47,836 -162 (0.34) 374,686
QUALCOMM INC COM 46,752 30 .07 618,243
GENERAL ELECTRIC CO COM 46,339 -77 (0.17) 1,797,475
PEPSICO INC COM 43,794 -187 (0.42) 451,249
UNITED TECHNOLOGIES CORP COM 43,591 2,358 5.72 371,814
AMERICAN EXPRESS CO COM 40,581 -168 (0.41) 430,389
DISNEY WALT CO COM DISNEY 37,221 85 .23 391,674
APPLE INC COM 37,026 354 .97 324,819
MCDONALDS CORP COM 35,394 -1,978 (5.29) 373,429
SCHLUMBERGER LTD COM 35,331 95 .27 405,493
COMCAST CORP NEW CL A SPL 32,471 -235 (0.72) 558,979
NESTLE S A SPONSORED ADR 31,591 -65 (0.21) 427,625
CHEVRON CORP NEW COM 28,176 472 1.71 248,795


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