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) 2,238

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 6.89%
Conglomerates 0%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 14.71%
Energy 6.93%
Financial 18.27%
Healthcare 16.19%
Services 12.16%
Technology 14.4%
Transportation 1.77%
Utilities 2.13%

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 67,990 681 1.01 806,619
JOHNSON & JOHNSON COM 58,628 -606 (1.02) 585,463
INTERNATIONAL BUSINESS MACHS COM 56,826 -274 (0.48) 370,662
EXXON MOBIL CORP COM 54,909 -364 (0.66) 628,102
CELGENE CORP COM 54,392 -790 (1.43) 456,464
JPMORGAN CHASE & CO COM 47,521 -35 (0.07) 873,865
THERMO FISHER SCIENTIFIC INC COM 46,914 -159 (0.34) 374,686
GENERAL ELECTRIC CO COM 42,942 -71 (0.17) 1,797,475
UNITED TECHNOLOGIES CORP COM 42,677 2,309 5.72 371,814
PEPSICO INC COM 42,318 -180 (0.42) 451,249
MICROSOFT CORP COM 40,389 -185 (0.46) 999,736
QUALCOMM INC COM 38,615 25 .07 618,243
APPLE INC COM 38,056 364 .97 324,819
DISNEY WALT CO COM DISNEY 35,627 81 .23 391,674
AMERICAN EXPRESS CO COM 34,728 -144 (0.41) 430,389
MCDONALDS CORP COM 34,520 -1,929 (5.29) 373,429
SCHLUMBERGER LTD COM 33,409 90 .27 405,493
NESTLE S A SPONSORED ADR 32,718 -68 (0.21) 427,625
COMCAST CORP NEW CL A SPL 29,570 -214 (0.72) 558,979
NOVARTIS A G SPONSORED ADR 27,605 95 .35 283,415


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