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 486
New Positions 17
Increased Positions 124
Decreased Positions 176
Positions with Activity 300
Sold Out Positions 14
Total Mkt Value (in $ millions) 2,363

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 6.4%
Conglomerates 0%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 14.6%
Energy 7.22%
Financial 19.44%
Healthcare 15.23%
Services 12.61%
Technology 14.29%
Transportation 1.62%
Utilities 1.93%

300 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 67,691 209 .31 810,676
JOHNSON & JOHNSON COM 58,053 -112 (0.19) 581,752
INTERNATIONAL BUSINESS MACHS COM 56,508 -1,294 (2.24) 346,396
JPMORGAN CHASE & CO COM 55,482 -525 (0.94) 869,494
EXXON MOBIL CORP COM 54,883 -50 (0.09) 625,588
CELGENE CORP COM 50,666 -1,123 (2.17) 435,423
THERMO FISHER SCIENTIFIC INC COM 49,788 -80 (0.16) 375,785
GENERAL ELECTRIC CO COM 49,393 338 .69 1,810,587
UNITED TECHNOLOGIES CORP COM 45,223 25 .06 384,938
MICROSOFT CORP COM 42,144 118 .28 999,628
PEPSICO INC COM 41,925 -127 (0.3) 434,677
DISNEY WALT CO COM DISNEY 41,573 -790 (1.87) 384,579
APPLE INC COM 40,763 -182 (0.44) 323,080
QUALCOMM INC COM 40,038 -1,546 (3.72) 589,578
SCHLUMBERGER LTD COM 39,054 1,087 2.86 425,003
AMERICAN EXPRESS CO COM 37,370 2,441 6.99 461,873
MCDONALDS CORP COM 37,221 -531 (1.41) 389,215
NESTLE S A SPONSORED ADR 34,572 46 .13 432,477
COMCAST CORP NEW CL A SPL 32,295 -585 (1.78) 544,791
GILEAD SCIENCES INC COM 30,157 4,805 18.95 291,821