GOFEN & GLOSSBERG LLC /IL/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 481
New Positions 22
Increased Positions 165
Decreased Positions 174
Positions with Activity 339
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,376

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 6.85%
Conglomerates 0%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 14.36%
Energy 6.7%
Financial 18.79%
Healthcare 15.53%
Services 12.75%
Technology 14.69%
Transportation 1.71%
Utilities 1.91%

339 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 69,027 133 .19 808,179
JOHNSON & JOHNSON COM 60,164 -268 (0.44) 582,871
INTERNATIONAL BUSINESS MACHS COM 56,862 -2,621 (4.41) 354,327
EXXON MOBIL CORP COM 55,127 -172 (0.31) 626,154
JPMORGAN CHASE & CO COM 54,217 238 .44 877,720
CELGENE CORP COM 53,547 -1,371 (2.5) 445,072
THERMO FISHER SCIENTIFIC INC COM 49,438 223 .45 376,386
UNITED TECHNOLOGIES CORP COM 47,395 1,591 3.47 384,727
GENERAL ELECTRIC CO COM 46,951 19 .04 1,798,214
QUALCOMM INC COM 44,490 -428 (0.95) 612,348
MICROSOFT CORP COM 43,741 -128 (0.29) 996,830
PEPSICO INC COM 43,163 -1,511 (3.38) 435,989
APPLE INC COM 41,892 -39 (0.09) 324,519
DISNEY WALT CO COM DISNEY 41,497 23 .05 391,887
MCDONALDS CORP COM 39,477 2,134 5.71 394,765
AMERICAN EXPRESS CO COM 35,412 108 .31 431,700
SCHLUMBERGER LTD COM 34,963 650 1.89 413,171
NESTLE S A SPONSORED ADR 33,753 334 1 431,903
COMCAST CORP NEW CL A SPL 32,924 -257 (0.77) 554,654
SPDR S&P 500 ETF TR TR UNIT 29,650 9,608 47.94 139,867