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 480
New Positions 22
Increased Positions 165
Decreased Positions 174
Positions with Activity 339
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,306

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 6.72%
Conglomerates 0%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 14.69%
Energy 6.71%
Financial 18.9%
Healthcare 15.33%
Services 12.9%
Technology 14.46%
Transportation 1.67%
Utilities 1.95%

480 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BP PLC SPONSORED ADR 1,621 -148 (8.34) 40,525
AMAZON COM INC COM 1,619 -19 (1.18) 4,364
COLUMBIA ACORN TR INTL CL Z 1,583 53 3.46 36,041
KONINKLIJKE PHILIPS N V NY REG SH NEW 1,517 -410 (21.26) 52,745
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 1,507 4 .23 15,044
SPDR GOLD TRUST GOLD SHS 1,449 -77 (5.07) 12,630
SIEMENS A G SPONSORED ADR 1,438 -5 (0.38) 13,140
BLACKROCK INC COM 1,420 23 1.61 3,903
NORTHROP GRUMMAN CORP COM 1,409 New 8,854
WISDOMTREE TR JAPN HEDGE EQT 1,364 -252 (15.6) 24,351
SIGMA ALDRICH CORP COM 1,299 New 9,400
MURPHY OIL CORP COM 1,294 New 27,500
TJX COS INC NEW COM 1,278 622 94.97 18,376
VORNADO RLTY TR SH BEN INT 1,249 New 11,316
AMETEK INC NEW COM 1,245 -123 (9) 23,943
ISHARES EAFE SML CP ETF 1,243 New 24,702
CARDINAL HEALTH INC COM 1,239 .01 13,921
NEXTERA ENERGY INC COM 1,237 20 1.62 11,957
KINDER MORGAN INC DEL COM 1,227 -68 (5.22) 29,843
MEDTRONIC PLC SHS 1,206 -3 (0.25) 15,544