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%

481 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 1,659 -20 (1.18) 4,364
LOWES COS INC COM 1,623 New 21,904
COLUMBIA ACORN TR INTL CL Z 1,581 53 3.46 36,041
KONINKLIJKE PHILIPS N V NY REG SH NEW 1,579 -426 (21.26) 52,745
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 1,514 4 .23 15,044
NORTHROP GRUMMAN CORP COM 1,467 New 8,854
SPDR GOLD TRUST GOLD SHS 1,467 -78 (5.07) 12,630
SIEMENS A G SPONSORED ADR 1,467 -6 (0.38) 13,140
BLACKROCK INC COM 1,450 23 1.61 3,903
MURPHY OIL CORP COM 1,399 New 27,500
WISDOMTREE TR JAPN HEDGE EQT 1,312 -242 (15.6) 24,351
SIGMA ALDRICH CORP COM 1,298 New 9,400
AMETEK INC NEW COM 1,272 -126 (9) 23,943
TJX COS INC NEW COM 1,261 614 94.97 18,376
VORNADO RLTY TR SH BEN INT 1,245 New 11,316
ISHARES EAFE SML CP ETF 1,238 New 24,702
NEXTERA ENERGY INC COM 1,237 20 1.62 11,957
CARDINAL HEALTH INC COM 1,225 .01 13,921
KINDER MORGAN INC DEL COM 1,224 -67 (5.22) 29,843
MEDTRONIC PLC SHS 1,206 -3 (0.25) 15,544


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