GOFEN & GLOSSBERG LLC /IL/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 571
New Positions 15
Increased Positions 167
Decreased Positions 281
Positions with Activity 448
Sold Out Positions 112
Total Mkt Value (in $ millions) 2,211

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 6.69%
Conglomerates 0%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 13.9%
Energy 8.66%
Financial 18.93%
Healthcare 14.64%
Services 11.93%
Technology 15.19%
Transportation 1.59%
Utilities 2.12%

281 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 62,556 -697 (1.1) 632,265
PROCTER & GAMBLE CO COM 61,743 -227 (0.37) 798,543
THERMO FISHER SCIENTIFIC INC COM 45,679 -505 (1.09) 375,956
QUALCOMM INC COM 45,547 -73 (0.16) 617,842
SCHLUMBERGER LTD COM 43,833 -306 (0.69) 404,401
CELGENE CORP COM 40,358 -287 (0.71) 463,090
AMERICAN EXPRESS CO COM 38,031 -380 (0.99) 432,172
NESTLE S A SPONSORED ADR 31,833 -110 (0.35) 428,508
STARBUCKS CORP COM 22,670 -277 (1.21) 291,844
NATIONAL OILWELL VARCO INC COM 21,119 -6 (0.03) 260,595
E M C CORP MASS COM 20,953 -163 (0.77) 715,109
ALLERGAN INC COM 20,297 -2,157 (9.61) 122,372
ECOLAB INC COM 19,970 -95 (0.47) 184,008
METLIFE INC COM 18,668 -50 (0.27) 354,905
SPDR S&P 500 ETF TR TR UNIT 18,372 -924 (4.79) 95,145
CATERPILLAR INC DEL COM 18,355 -410 (2.19) 182,184
NATIONAL GRID PLC SPON ADR NEW 18,068 -389 (2.11) 251,678
ISHARES TR MSCI EMG MKT ETF 16,032 -1,354 (7.79) 365,853
BERKSHIRE HATHAWAY INC DEL CL B NEW 15,475 -19 (0.13) 123,376
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 14,670 -290 (1.94) 335,536