GOFEN & GLOSSBERG LLC /IL/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 580
New Positions 29
Increased Positions 153
Decreased Positions 184
Positions with Activity 337
Sold Out Positions 28
Total Mkt Value (in $ millions) 2,174

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 7.02%
Conglomerates 0%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 14.44%
Energy 8.5%
Financial 19.1%
Healthcare 14.36%
Services 11.78%
Technology 14.86%
Transportation 1.49%
Utilities 2.22%

29 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES RUS 1000 GRW ETF 393 393 New 4,531
WEINGARTEN RLTY INVS SH BEN INT 371 371 New 12,000
SOLARWINDS INC COM 359 359 New 8,260
OCEANEERING INTL INC COM 294 294 New 4,035
ENBRIDGE INC COM 294 294 New 6,243
KINDER MORGAN INC DEL COM 289 289 New 8,642
UGI CORP NEW COM 222 222 New 4,800
KROGER CO COM 221 221 New 4,900
WESTPAC BKG CORP SPONSORED ADR 221 221 New 6,682
XCEL ENERGY INC COM 219 219 New 7,005
JPMORGAN TR I INTERM TF BD S 205 205 New 18,494
ETFS GOLD TR SHS 202 202 New 1,600
SCANA CORP NEW COM 194 194 New 3,700
FEI CO COM 193 193 New 2,040
VANGUARD BD INDEX FD INC SHORT TRM PTFL 193 193 New 18,385
F5 NETWORKS INC COM 191 191 New 1,745
JPMORGAN TR I TAX AWR RE SEL 173 173 New 17,039
JPMORGAN TR II TAX FREE BD SL 156 156 New 12,484
CORNERSTONE ONDEMAND INC COM 140 140 New 3,500
CEDAR FAIR L P DEPOSITRY UNIT 129 129 New 2,454