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) 2,253

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 6.57%
Conglomerates 0%
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 14.18%
Energy 8.01%
Financial 18.82%
Healthcare 15.18%
Services 11.77%
Technology 15.28%
Transportation 1.7%
Utilities 2.1%

571 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD FIXED INCOME SECS FD INFL PROT SECS 247 1 .48 18,502
ISHARES MSCI PAC JP ETF 246 New 5,345
GENUINE PARTS CO COM 246 246 New 2,800
UGI CORP NEW COM 245 New 7,200
ISHARES TR S&P MC 400GR ETF 243 New 1,606
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 243 -1,464 (85.79) 3,790
DTE ENERGY CO COM 241 (0.06) 3,169
VANGUARD INDEX FDS 500 PORTFOLIO 241 -47 (16.38) 1,322
CHIPOTLE MEXICAN GRILL INC COM 239 New 358
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 238 New 16,425
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 236 New 6,480
LITTELFUSE INC COM 234 New 2,750
VANGUARD MUN BD FD INC LTD TERM PTFL 232 1 .55 20,974
FIDELITY PURITAN TR BALANCED FD 231 7 3.22 9,560
ALLIANT ENERGY CORP COM 230 New 4,150
EXELON CORP COM 229 -108 (32.04) 6,725
VANGUARD FIXED INCOME SECS FD INFLT PRT ADMR 224 New 8,538
ARIEL INVT TR APPRECIATION INV 222 New 3,953
FORTUNE BRANDS HOME & SEC INC COM 219 New 5,332
SCRIPPS NETWORKS INTERACT INC CL A COM 217 New 2,779


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