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) 2,286

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 6.74%
Conglomerates 0%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 14.12%
Energy 8.49%
Financial 18.94%
Healthcare 14.75%
Services 11.75%
Technology 15.16%
Transportation 1.61%
Utilities 2.15%

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 71,621 191 .27 372,446
PROCTER & GAMBLE CO COM 66,367 -244 (0.37) 798,543
EXXON MOBIL CORP COM 62,885 -701 (1.1) 632,265
JOHNSON & JOHNSON COM 61,358 18 .03 591,518
JPMORGAN CHASE & CO COM 51,989 676 1.32 874,504
QUALCOMM INC COM 47,018 -76 (0.16) 617,842
GENERAL ELECTRIC CO COM 46,776 101 .22 1,800,459
MICROSOFT CORP COM 45,625 125 .28 1,004,303
THERMO FISHER SCIENTIFIC INC COM 45,194 -500 (1.09) 375,956
SCHLUMBERGER LTD COM 44,339 -310 (0.69) 404,401
CELGENE CORP COM 44,003 -313 (0.71) 463,090
PEPSICO INC COM 41,914 142 .34 453,172
AMERICAN EXPRESS CO COM 38,701 -386 (0.99) 432,172
UNITED TECHNOLOGIES CORP COM 37,977 445 1.19 351,700
MCDONALDS CORP COM 36,954 305 .83 394,301
DISNEY WALT CO COM DISNEY 35,123 212 .61 390,780
NESTLE S A SPONSORED ADR 33,337 -115 (0.35) 428,508
APPLE INC COM 32,976 381 1.17 321,714
CHEVRON CORP NEW COM 31,666 1,575 5.24 244,623
COMCAST CORP NEW CL A SPL 30,741 552 1.83 563,029