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) 2,269

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 6.81%
Conglomerates 0%
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 14.13%
Energy 8.5%
Financial 18.87%
Healthcare 14.66%
Services 11.78%
Technology 15.15%
Transportation 1.62%
Utilities 2.14%

571 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAREFUSION CORP COM 251 13 5.30 5,584
LITTELFUSE INC COM 250 New 2,750
UGI CORP NEW COM 248 New 4,800
KROGER CO COM 248 (0.02) 4,899
DTE ENERGY CO COM 245 (0.06) 3,169
GENUINE PARTS CO COM 244 244 New 2,800
VANGUARD INDEX FDS 500 PORTFOLIO 243 -48 (16.38) 1,322
CHIPOTLE MEXICAN GRILL INC COM 243 New 358
MCGRAW HILL FINL INC COM 239 (0.03) 3,024
ALLIANT ENERGY CORP COM 239 New 4,150
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 239 New 16,425
CAVIUM INC COM 237 237 New 4,315
VANGUARD MUN BD FD INC LTD TERM PTFL 233 1 .55 20,974
FIDELITY PURITAN TR BALANCED FD 231 7 3.22 9,560
FORTUNE BRANDS HOME & SEC INC COM 231 New 5,332
ARIEL INVT TR APPRECIATION INV 230 New 3,953
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 229 New 6,480
VANGUARD FIXED INCOME SECS FD INFLT PRT ADMR 228 New 8,538
SCRIPPS NETWORKS INTERACT INC CL A COM 226 New 2,779
STEINER LEISURE LTD ORD 222 -8 (3.28) 5,315