GOFEN & GLOSSBERG LLC /IL/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 479
New Positions 15
Increased Positions 141
Decreased Positions 186
Positions with Activity 327
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,305

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 6.82%
Conglomerates 0%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 14.76%
Energy 6.86%
Financial 18.27%
Healthcare 16.02%
Services 12.09%
Technology 14.79%
Transportation 1.72%
Utilities 2.09%

186 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 59,834 -619 (1.02) 585,463
INTERNATIONAL BUSINESS MACHS COM 57,775 -278 (0.48) 370,662
EXXON MOBIL CORP COM 57,088 -378 (0.66) 628,102
CELGENE CORP COM 56,551 -821 (1.43) 456,464
JPMORGAN CHASE & CO COM 49,531 -36 (0.07) 873,865
MICROSOFT CORP COM 47,168 -215 (0.46) 999,736
THERMO FISHER SCIENTIFIC INC COM 46,787 -159 (0.34) 374,686
PEPSICO INC COM 44,462 -189 (0.42) 451,249
GENERAL ELECTRIC CO COM 44,002 -73 (0.17) 1,797,475
AMERICAN EXPRESS CO COM 36,209 -150 (0.41) 430,389
MCDONALDS CORP COM 33,444 -1,869 (5.29) 373,429
NESTLE S A SPONSORED ADR 33,188 -69 (0.21) 427,625
COMCAST CORP NEW CL A SPL 31,348 -227 (0.72) 558,979
GILEAD SCIENCES INC COM 25,991 -507 (1.91) 246,269
COCA COLA CO COM 25,933 -231 (0.88) 598,784
STARBUCKS CORP COM 25,640 -106 (0.41) 290,639
ALLERGAN INC COM 25,263 -2,169 (7.91) 112,696
HONEYWELL INTL INC COM 21,252 -219 (1.02) 207,332
E M C CORP MASS COM 20,435 -88 (0.43) 712,035
DU PONT E I DE NEMOURS & CO COM 19,585 -16 (0.08) 265,410