GOFEN & GLOSSBERG LLC /IL/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 571
New Positions 15
Increased Positions 167
Decreased Positions 281
Positions with Activity 448
Sold Out Positions 112
Total Mkt Value (in $ millions) 2,211

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 6.69%
Conglomerates 0%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 13.9%
Energy 8.66%
Financial 18.93%
Healthcare 14.64%
Services 11.93%
Technology 15.19%
Transportation 1.59%
Utilities 2.12%

571 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 71,387 190 .27 372,446
EXXON MOBIL CORP COM 62,556 -697 (1.1) 632,265
PROCTER & GAMBLE CO COM 61,743 -227 (0.37) 798,543
JOHNSON & JOHNSON COM 59,205 18 .03 591,518
JPMORGAN CHASE & CO COM 50,433 656 1.32 874,504
THERMO FISHER SCIENTIFIC INC COM 45,679 -505 (1.09) 375,956
QUALCOMM INC COM 45,547 -73 (0.16) 617,842
GENERAL ELECTRIC CO COM 45,282 98 .22 1,800,459
SCHLUMBERGER LTD COM 43,833 -306 (0.69) 404,401
MICROSOFT CORP COM 43,346 119 .28 1,004,303
CELGENE CORP COM 40,358 -287 (0.71) 463,090
PEPSICO INC COM 39,924 135 .34 453,172
AMERICAN EXPRESS CO COM 38,031 -380 (0.99) 432,172
MCDONALDS CORP COM 37,285 308 .83 394,301
UNITED TECHNOLOGIES CORP COM 36,981 434 1.19 351,700
DISNEY WALT CO COM DISNEY 33,560 203 .61 390,780
NESTLE S A SPONSORED ADR 31,833 -110 (0.35) 428,508
CHEVRON CORP NEW COM 31,615 1,573 5.24 244,623
APPLE INC COM 30,756 355 1.17 321,714
COMCAST CORP NEW CL A SPL 30,105 540 1.83 563,029