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) 2,264

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 6.79%
Conglomerates 0%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 14.34%
Energy 8.71%
Financial 19%
Healthcare 14.6%
Services 11.74%
Technology 14.82%
Transportation 1.52%
Utilities 2.22%

583 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DTE ENERGY CO COM 239 -56 (18.96) 3,171
CAREFUSION CORP COM 237 New 5,303
ROYAL DUTCH SHELL PLC SPON ADR B 235 New 2,700
STEINER LEISURE LTD ORD 233 New 5,495
INTUITIVE SURGICAL INC COM NEW 232 New 600
DISCOVERY COMMUNICATNS NEW COM SER A 231 New 2,933
VANGUARD MUN BD FD INC LTD TERM PTFL 231 .14 20,860
PROLOGIS INC COM 230 .04 5,611
ISHARES GLOBAL ENERG ETF 230 New 4,764
ARIEL INVT TR APPRECIATION INV 229 New 3,953
MDU RES GROUP INC COM 228 New 6,697
VANGUARD FIXED INCOME SECS FD INFLT PRT ADMR 228 New 8,538
VANGUARD INDEX FDS REIT ETF 225 32 16.26 2,996
SCRIPPS NETWORKS INTERACT INC CL A COM 225 -12 (5.12) 2,779
FIDELITY PURITAN TR BALANCED FD 222 New 9,262
XCEL ENERGY INC COM 222 222 New 7,005
LIBERTY GLOBAL PLC SHS CL C 221 -481 (68.56) 5,203
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 221 New 6,480
FIDELITY FD INC COM 220 New 4,842
TEMPLETON INCOME TR GLO TOTRTN ADV 218 New 15,888