GOFEN & GLOSSBERG LLC /IL/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 580
New Positions 29
Increased Positions 153
Decreased Positions 184
Positions with Activity 337
Sold Out Positions 28
Total Mkt Value (in $ millions) 2,157

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 7.07%
Conglomerates 0%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 14.6%
Energy 8.52%
Financial 19.14%
Healthcare 14.01%
Services 11.79%
Technology 14.92%
Transportation 1.49%
Utilities 2.23%

580 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,495 -300 (16.72) 26,665
LILLY ELI & CO COM 1,475 New 24,407
BED BATH & BEYOND INC COM 1,384 New 21,731
ONEOK PARTNERS LP UNIT LTD PARTN 1,348 -57 (4.04) 23,775
ISHARES EAFE SML CP ETF 1,290 New 24,902
SHERWIN WILLIAMS CO COM 1,283 New 6,494
ISHARES MSCI JAPAN ETF 1,244 56 4.71 111,261
BLACKROCK INC COM 1,209 New 3,919
VORNADO RLTY TR SH BEN INT 1,148 826 256.64 11,416
NEXTERA ENERGY INC COM 1,136 197 20.99 11,765
LOWES COS INC COM 1,119 -24 (2.07) 23,904
ENI S P A SPONSORED ADR 1,081 -74 (6.4) 20,828
ISHARES MSCI CDA ETF 1,076 14 1.33 35,933
AMAZON COM INC COM 1,074 New 3,305
CIGNA CORPORATION COM 1,067 136 14.63 14,100
GENERAL MLS INC COM 1,059 219 26.05 20,322
HANESBRANDS INC COM 1,051 New 13,735
AP ALTERNATIVE ASSETS L P UNITS 1,037 New 32,500
NORTHROP GRUMMAN CORP COM 1,028 New 8,429
DUKE ENERGY CORP NEW COM NEW 1,006 49 5.17 13,857