GOFEN & GLOSSBERG LLC /IL/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 489
New Positions 17
Increased Positions 125
Decreased Positions 178
Positions with Activity 303
Sold Out Positions 14
Total Mkt Value (in $ millions) 2,334

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 6.15%
Conglomerates 0%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 14.53%
Energy 6.69%
Financial 19.74%
Healthcare 15.54%
Services 12.93%
Technology 14.53%
Transportation 1.49%
Utilities 1.79%

303 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 64,627 199 .31 810,676
JPMORGAN CHASE & CO COM 59,186 -560 (0.94) 869,494
JOHNSON & JOHNSON COM 57,285 -110 (0.19) 581,752
INTERNATIONAL BUSINESS MACHS COM 56,979 -1,305 (2.24) 346,396
EXXON MOBIL CORP COM 51,530 -47 (0.09) 625,588
CELGENE CORP COM 51,476 -1,141 (2.17) 435,423
THERMO FISHER SCIENTIFIC INC COM 49,160 -79 (0.16) 375,785
GENERAL ELECTRIC CO COM 48,270 330 .69 1,810,587
MICROSOFT CORP COM 44,428 124 .28 999,628
DISNEY WALT CO COM DISNEY 44,277 -841 (1.87) 384,579
UNITED TECHNOLOGIES CORP COM 42,659 23 .06 384,938
PEPSICO INC COM 41,086 -124 (0.3) 434,677
APPLE INC COM 40,902 -182 (0.44) 323,080
MCDONALDS CORP COM 37,271 -531 (1.41) 389,215
QUALCOMM INC COM 37,084 -1,432 (3.72) 589,578
AMERICAN EXPRESS CO COM 36,211 2,366 6.99 461,873
SCHLUMBERGER LTD COM 35,828 997 2.86 425,003
GILEAD SCIENCES INC COM 33,854 5,394 18.95 291,821
COMCAST CORP NEW CL A SPL 33,793 -612 (1.78) 544,791
NESTLE S A SPONSORED ADR 31,350 42 .13 432,477