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) 2,308

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 6.78%
Conglomerates 0%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 14.66%
Energy 6.69%
Financial 18.95%
Healthcare 15.25%
Services 12.87%
Technology 14.52%
Transportation 1.66%
Utilities 1.94%

480 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 28,873 9,356 47.94 139,867
BOEING CO COM 27,837 767 2.84 185,478
NOVARTIS A G SPONSORED ADR 27,767 -181 (0.65) 281,584
STARBUCKS CORP COM 27,344 -180 (0.65) 288,742
CHEVRON CORP NEW COM 26,788 670 2.56 255,173
COCA COLA CO COM 24,318 37 .15 599,693
GILEAD SCIENCES INC COM 24,074 -93 (0.38) 245,326
VERIZON COMMUNICATIONS INC COM 21,703 451 2.12 446,289
HONEYWELL INTL INC COM 21,477 -150 (0.69) 205,894
ECOLAB INC COM 21,094 34 .16 184,422
ABBOTT LABS COM 20,095 436 2.22 433,737
3M CO COM 19,046 -192 (1) 115,466
DU PONT E I DE NEMOURS & CO COM 18,965 -4 (0.02) 265,356
METLIFE INC COM 17,875 28 .16 353,619
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,783 -1 (0.01) 123,221
MERCK & CO INC NEW COM 17,783 213 1.21 309,374
E M C CORP MASS COM 17,731 -469 (2.57) 693,704
OCCIDENTAL PETE CORP DEL COM 17,377 417 2.46 238,044
NIKE INC CL B 16,628 50 .30 165,734
NATIONAL GRID PLC SPON ADR NEW 16,192 -26 (0.16) 250,608