GOFEN & GLOSSBERG LLC /IL/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 571
New Positions 15
Increased Positions 167
Decreased Positions 281
Positions with Activity 448
Sold Out Positions 112
Total Mkt Value (in $ millions) 2,269

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 6.81%
Conglomerates 0%
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 14.13%
Energy 8.5%
Financial 18.87%
Healthcare 14.66%
Services 11.78%
Technology 15.15%
Transportation 1.62%
Utilities 2.14%

112 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM -165 Sold Out 0
AFFILIATED MANAGERS GROUP COM -183 Sold Out 0
AFLAC INC COM -18 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -13 Sold Out 0
APPLIED MATLS INC COM -307 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -110 Sold Out 0
AUTODESK INC COM -142 Sold Out 0
BIOGEN IDEC INC COM -84 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -1 Sold Out 0
CAPITAL WORLD GROWTH & INCOME COM -80 Sold Out 0
CBS CORP (CLASS B) CL B -32 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -126 Sold Out 0
COLUMBIA FDS SER TR LG INCM&GRW C -116 Sold Out 0
COLUMBIA FDS SER TR I HI YLD MUNI Z -5 Sold Out 0
CORNERSTONE ONDEMAND INC COM -128 Sold Out 0
CORNING INC COM -20 Sold Out 0
F5 NETWORKS INC COM -214 Sold Out 0
FACEBOOK INC CL A -163 Sold Out 0
FEDEX CORP COM -197 Sold Out 0
FEI CO COM -171 Sold Out 0


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