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) 2,285

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 6.78%
Conglomerates 0%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 14.71%
Energy 7.01%
Financial 18.35%
Healthcare 16.1%
Services 12.14%
Technology 14.48%
Transportation 1.73%
Utilities 2.12%

327 Activity 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 69,764 698 1.01 806,619
JOHNSON & JOHNSON COM 59,770 -618 (1.02) 585,463
EXXON MOBIL CORP COM 57,126 -379 (0.66) 628,102
INTERNATIONAL BUSINESS MACHS COM 56,960 -274 (0.48) 370,662
CELGENE CORP COM 55,853 -811 (1.43) 456,464
JPMORGAN CHASE & CO COM 49,111 -36 (0.07) 873,865
THERMO FISHER SCIENTIFIC INC COM 46,791 -159 (0.34) 374,686
QUALCOMM INC COM 44,371 29 .07 618,243
UNITED TECHNOLOGIES CORP COM 44,305 2,397 5.72 371,814
GENERAL ELECTRIC CO COM 43,822 -73 (0.17) 1,797,475
PEPSICO INC COM 43,645 -186 (0.42) 451,249
MICROSOFT CORP COM 42,649 -195 (0.46) 999,736
DISNEY WALT CO COM DISNEY 36,806 84 .23 391,674
AMERICAN EXPRESS CO COM 35,464 -147 (0.41) 430,389
APPLE INC COM 35,451 339 .97 324,819
SCHLUMBERGER LTD COM 34,284 92 .27 405,493
MCDONALDS CORP COM 33,448 -1,870 (5.29) 373,429
NESTLE S A SPONSORED ADR 33,393 -69 (0.21) 427,625
COMCAST CORP NEW CL A SPL 31,345 -227 (0.72) 558,979
NOVARTIS A G SPONSORED ADR 28,038 97 .35 283,415


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