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 583
New Positions 29
Increased Positions 154
Decreased Positions 185
Positions with Activity 339
Sold Out Positions 28
Total Mkt Value (in $ millions) 2,254

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 6.81%
Conglomerates 0%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 14.36%
Energy 8.7%
Financial 19.03%
Healthcare 14.59%
Services 11.66%
Technology 14.84%
Transportation 1.51%
Utilities 2.23%

583 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 25,205 199 .80 281,558
COCA COLA CO COM 24,889 458 1.88 593,432
STARBUCKS CORP COM 23,207 43 .19 295,408
ALLERGAN INC COM 22,482 206 .92 135,377
GILEAD SCIENCES INC COM 21,749 -694 (3.09) 249,672
NATIONAL OILWELL VARCO INC COM 21,673 -40 (0.18) 260,675
KRAFT FOODS GROUP INC COM 21,172 811 3.99 349,023
ECOLAB INC COM 20,411 -313 (1.51) 184,883
CATERPILLAR INC DEL COM 20,388 -455 (2.18) 186,256
OCCIDENTAL PETE CORP DEL COM 20,148 2,463 13.92 197,766
METLIFE INC COM 19,925 -220 (1.09) 355,864
HONEYWELL INTL INC COM 19,664 -174 (0.88) 208,726
SPDR S&P 500 ETF TR TR UNIT 19,610 27 .14 99,928
NATIONAL GRID PLC SPON ADR NEW 19,259 -276 (1.41) 257,096
E M C CORP MASS COM 19,048 3 .01 720,681
BOEING CO COM 18,104 -114 (0.63) 142,789
ISHARES MSCI EMG MKT ETF 17,430 -86 (0.49) 396,760
DU PONT E I DE NEMOURS & CO COM 17,245 -458 (2.59) 263,973
MERCK & CO INC NEW COM 17,137 764 4.67 294,600
3M CO COM 16,807 -187 (1.1) 116,262


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