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) 2,345

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 6.29%
Conglomerates 0%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 14.41%
Energy 7.26%
Financial 19.46%
Healthcare 15.01%
Services 12.62%
Technology 14.78%
Transportation 1.6%
Utilities 1.92%

486 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORPORATE OFFICE PPTYS TR SH BEN INT 1,636 -8 (0.48) 62,175
COLUMBIA ACORN TR INTL CL Z 1,613 New 36,041
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 1,496 -72 (4.59) 14,353
KONINKLIJKE PHILIPS N V NY REG SH NEW 1,492 New 52,745
LOWES COS INC COM 1,488 -55 (3.55) 21,126
SIEMENS A G SPONSORED ADR 1,413 New 13,140
BLACKROCK INC COM 1,410 -18 (1.28) 3,853
HSBC HLDGS PLC SPON ADR NEW 1,402 -504 (26.42) 29,480
SPDR GOLD TRUST GOLD SHS 1,382 -63 (4.36) 12,080
WISDOMTREE TR JAPN HEDGE EQT 1,376 New 24,351
NORTHROP GRUMMAN CORP COM 1,342 -15 (1.13) 8,754
TJX COS INC NEW COM 1,323 117 9.67 20,152
MURPHY OIL CORP COM 1,290 New 27,500
SIGMA ALDRICH CORP COM 1,276 -28 (2.13) 9,200
ISHARES EAFE SML CP ETF 1,270 New 24,702
KINDER MORGAN INC DEL COM 1,251 -22 (1.71) 29,332
CARDINAL HEALTH INC COM 1,241 64 5.42 14,676
AP ALTERNATIVE ASSETS L P UNITS 1,194 New 32,500
TOWERS WATSON & CO CL A 1,193 -2 (0.16) 9,120
NEXTERA ENERGY INC COM 1,184 -14 (1.14) 11,821