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) 2,292

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 6.65%
Conglomerates 0%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 14.07%
Energy 8.11%
Financial 19.03%
Healthcare 15.01%
Services 11.75%
Technology 15.31%
Transportation 1.68%
Utilities 2.09%

571 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR JAPN HEDGE EQT 1,497 1,497 New 28,651
VENTAS INC COM 1,450 9 .60 23,729
AMAZON COM INC COM 1,438 343 31.29 4,339
HANESBRANDS INC COM 1,435 -37 (2.51) 13,390
SHERWIN WILLIAMS CO COM 1,432 New 6,494
NUVEEN MUN TR INT DR MUNBD I 1,370 1,370 New 148,397
CIGNA CORPORATION COM 1,343 New 14,100
LOWES COS INC COM 1,271 -22 (1.67) 23,504
BLACKROCK INC COM 1,256 -44 (3.39) 3,786
ISHARES EAFE SML CP ETF 1,239 New 24,902
ONEOK PARTNERS LP UNIT LTD PARTN 1,221 -101 (7.68) 21,950
NORTHROP GRUMMAN CORP COM 1,173 47 4.15 8,779
NEXTERA ENERGY INC COM 1,172 53 4.70 12,318
VORNADO RLTY TR SH BEN INT 1,156 -10 (0.88) 11,316
BAXTER INTL INC COM 1,150 167 16.97 15,853
ISHARES MSCI CDA ETF 1,148 -5 (0.43) 35,778
ENBRIDGE INC COM 1,119 797 247.80 21,713
CARDINAL HEALTH INC COM 1,059 56 5.58 13,918
AP ALTERNATIVE ASSETS L P UNITS 1,050 New 32,500
DUKE ENERGY CORP NEW COM NEW 1,048 17 1.68 14,090


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