GOFEN & GLOSSBERG LLC /IL/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 489
New Positions 12
Increased Positions 166
Decreased Positions 156
Positions with Activity 322
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,403

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 5.65%
Conglomerates 0%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 13.76%
Energy 6.38%
Financial 19.77%
Healthcare 16.01%
Services 13.06%
Technology 14.48%
Transportation 1.58%
Utilities 1.81%

322 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 62,637 458 .74 816,646
JPMORGAN CHASE & CO COM 60,076 490 .82 876,643
JOHNSON & JOHNSON COM 59,074 776 1.33 589,499
CELGENE CORP COM 57,824 674 1.18 440,560
INTERNATIONAL BUSINESS MACHS COM 55,771 -342 (0.61) 344,286
THERMO FISHER SCIENTIFIC INC COM 53,172 738 1.41 381,076
EXXON MOBIL CORP COM 49,847 295 .59 629,306
GENERAL ELECTRIC CO COM 48,243 987 2.09 1,848,391
DISNEY WALT CO COM DISNEY 47,796 1,647 3.57 398,300
MICROSOFT CORP COM 46,749 66 .14 1,001,046
PEPSICO INC COM 45,456 3,575 8.54 471,779
APPLE INC COM 39,794 604 1.54 328,061
UNITED TECHNOLOGIES CORP COM 39,207 594 1.54 390,857
MCDONALDS CORP COM 38,689 -178 (0.46) 387,428
AMERICAN EXPRESS CO COM 38,484 3,354 9.55 505,964
SCHLUMBERGER LTD COM 36,149 950 2.70 436,477
COMCAST CORP NEW CL A SPL 35,210 1,247 3.67 564,799
GILEAD SCIENCES INC COM 34,907 513 1.49 296,174
STARBUCKS CORP COM 33,254 -204 (0.61) 574,035
NESTLE S A SPONSORED ADR 33,107 412 1.26 437,927


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