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%

124 INCREASED 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 65,089 200 .31 810,676
GENERAL ELECTRIC CO COM 49,447 338 .69 1,810,587
MICROSOFT CORP COM 48,637 136 .28 999,628
UNITED TECHNOLOGIES CORP COM 44,437 24 .06 384,938
SCHLUMBERGER LTD COM 39,525 1,100 2.86 425,003
AMERICAN EXPRESS CO COM 35,878 2,344 6.99 461,873
NESTLE S A SPONSORED ADR 33,794 45 .13 432,477
GILEAD SCIENCES INC COM 30,644 4,882 18.95 291,821
CHEVRON CORP NEW COM 29,768 1,944 6.99 272,998
SPDR S&P 500 ETF TR TR UNIT 29,519 46 .16 140,085
STARBUCKS CORP COM 29,046 4 .01 577,564
BOEING CO COM 26,845 12 .05 185,563
COCA COLA CO COM 24,735 202 .82 604,619
OCCIDENTAL PETE CORP DEL COM 21,269 2,107 10.99 264,215
ECOLAB INC COM 21,113 98 .47 185,279
ABBOTT LABS COM 20,364 113 .56 436,154
GOOGLE INC CL C 19,154 5,522 40.51 35,609
MERCK & CO INC NEW COM 18,957 438 2.36 316,686
METLIFE INC COM 18,569 185 1.00 357,170
ASML HOLDING N V N Y REGISTRY SHS 17,155 732 4.46 158,302