GOFEN & GLOSSBERG LLC /IL/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 478
New Positions 15
Increased Positions 141
Decreased Positions 186
Positions with Activity 327
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,224

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 6.86%
Conglomerates 0%
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 14.56%
Energy 6.85%
Financial 18.77%
Healthcare 15.82%
Services 12.04%
Technology 14.73%
Transportation 1.76%
Utilities 2.03%

478 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENTAIR PLC SHS 250 (0.12) 4,105
VANGUARD FIXED INCOME SECS FD INFL PROT SECS 249 New 18,502
VANGUARD INDEX FDS REIT ETF 249 22 9.66 3,122
FORD MTR CO DEL COM PAR $0.01 248 248 New 17,620
ISHARES TR S&P MC 400GR ETF 247 New 1,606
SOUTHWEST AIRLS CO COM 245 245 New 6,180
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 243 New 4,810
VANGUARD INDEX FDS 500 PORTFOLIO 242 .08 1,323
EQUITY LIFESTYLE PPTYS INC COM 241 New 4,888
XCEL ENERGY INC COM 240 New 7,005
EXELON CORP COM 239 New 6,725
VANGUARD FIXED INCOME SECS FD INFLT PRT ADMR 237 12 5.15 8,978
FORTUNE BRANDS HOME & SEC INC COM 234 New 5,332
ISHARES MSCI PAC JP ETF 233 New 5,345
VANGUARD MUN BD FD INC LTD TERM PTFL 233 1 .40 21,057
STARWOOD HOTELS&RESORTS WRLDWD COM 232 New 3,046
OCEANEERING INTL INC COM 231 New 3,945
MOODYS CORP COM 229 -47 (17.09) 2,475
CHIPOTLE MEXICAN GRILL INC COM 227 New 358
VANGUARD INDEX FDS EXTEND MKT ETF 226 21 10.28 2,682


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