GOFEN & GLOSSBERG LLC /IL/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 481
New Positions 22
Increased Positions 165
Decreased Positions 174
Positions with Activity 339
Sold Out Positions 11
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 2.15%
Capital Goods 6.8%
Conglomerates 0%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 14.4%
Energy 6.76%
Financial 18.76%
Healthcare 15.66%
Services 12.68%
Technology 14.69%
Transportation 1.71%
Utilities 1.95%

22 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 634 634 New 15,650
NETFLIX INC COM 596 596 New 1,254
VARONIS SYS INC COM 284 284 New 9,190
SKYWORKS SOLUTIONS INC COM 263 263 New 3,000
BENEFITFOCUS INC COM 260 260 New 7,970
FACEBOOK INC CL A 247 247 New 3,123
AFFILIATED MANAGERS GROUP COM 246 246 New 1,138
STEINER LEISURE LTD ORD 245 245 New 5,315
ANTHEM INC COM 244 244 New 1,665
VISA INC COM CL A 238 238 New 879
EDISON INTL COM 237 237 New 3,681
LEGGETT & PLATT INC COM 234 234 New 5,200
SCHWAB STRATEGIC TR US BRD MKT ETF 231 231 New 4,518
PALL CORP COM 230 230 New 2,283
PARNASSUS FD EQUITY INCOME FD 229 229 New 5,608
MASTERCARD INC CL A 228 228 New 2,525
WYNDHAM WORLDWIDE CORP COM 220 220 New 2,400
SCANA CORP NEW COM 211 211 New 3,700
ARTISAN PTRNS FDS INC INTL FD INV 210 210 New 6,693
EVERSOURCE ENERGY COM 208 208 New 4,015


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