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) 2,364

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 6.27%
Conglomerates 0%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 14.39%
Energy 7.27%
Financial 19.32%
Healthcare 15.02%
Services 12.64%
Technology 14.87%
Transportation 1.61%
Utilities 1.93%

176 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 60,159 -1,377 (2.24) 346,396
JOHNSON & JOHNSON COM 58,251 -112 (0.19) 581,752
EXXON MOBIL CORP COM 55,583 -50 (0.09) 625,588
JPMORGAN CHASE & CO COM 55,309 -523 (0.94) 869,494
CELGENE CORP COM 48,136 -1,067 (2.17) 435,423
THERMO FISHER SCIENTIFIC INC COM 47,973 -77 (0.16) 375,785
DISNEY WALT CO COM DISNEY 42,504 -808 (1.87) 384,579
APPLE INC COM 41,661 -186 (0.44) 323,080
PEPSICO INC COM 41,538 -125 (0.3) 434,677
QUALCOMM INC COM 40,339 -1,558 (3.72) 589,578
MCDONALDS CORP COM 38,065 -543 (1.41) 389,215
COMCAST CORP NEW CL A SPL 31,680 -574 (1.78) 544,791
NOVARTIS A G SPONSORED ADR 28,975 -127 (0.44) 280,359
KRAFT FOODS GROUP INC COM 28,909 -1,153 (3.84) 341,413
VERIZON COMMUNICATIONS INC COM 22,325 -172 (0.77) 442,871
HONEYWELL INTL INC COM 20,884 -220 (1.04) 203,746
DU PONT E I DE NEMOURS & CO COM 19,396 -251 (1.28) 261,972
E M C CORP MASS COM 18,711 -102 (0.54) 689,937
3M CO COM 18,168 -39 (0.21) 115,219
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,591 -74 (0.42) 122,704


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