GOFEN & GLOSSBERG LLC /IL/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 571
New Positions 15
Increased Positions 167
Decreased Positions 281
Positions with Activity 448
Sold Out Positions 112
Total Mkt Value (in $ millions) 2,276

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 6.8%
Conglomerates 0%
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 14.12%
Energy 8.47%
Financial 18.93%
Healthcare 14.66%
Services 11.77%
Technology 15.17%
Transportation 1.62%
Utilities 2.12%

571 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 25,677 143 .56 251,071
NOVARTIS A G SPONSORED ADR 25,123 78 .31 282,439
COCA COLA CO COM 25,016 442 1.80 604,112
OCCIDENTAL PETE CORP DEL COM 23,173 2,947 14.57 226,583
STARBUCKS CORP COM 22,609 -276 (1.21) 291,844
NATIONAL OILWELL VARCO INC COM 21,997 -7 (0.03) 260,595
E M C CORP MASS COM 21,182 -165 (0.77) 715,109
ECOLAB INC COM 20,935 -100 (0.47) 184,008
BOEING CO COM 20,620 2,414 13.26 161,723
KRAFT FOODS GROUP INC COM 20,319 334 1.67 354,849
ALLERGAN INC COM 20,116 -2,138 (9.61) 122,372
HONEYWELL INTL INC COM 20,097 72 .36 209,472
VERIZON COMMUNICATIONS INC COM 19,680 3,938 25.02 402,700
CATERPILLAR INC DEL COM 19,670 -440 (2.19) 182,184
METLIFE INC COM 19,144 -52 (0.27) 354,905
SPDR S&P 500 ETF TR TR UNIT 18,981 -954 (4.79) 95,145
NATIONAL GRID PLC SPON ADR NEW 18,516 -399 (2.11) 251,678
DU PONT E I DE NEMOURS & CO COM 17,611 110 .63 265,630
MERCK & CO INC NEW COM 17,492 155 .89 297,227
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,879 -21 (0.13) 123,376