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) 2,292

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 6.65%
Conglomerates 0%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 14.07%
Energy 8.11%
Financial 19.03%
Healthcare 15.01%
Services 11.75%
Technology 15.31%
Transportation 1.68%
Utilities 2.09%

571 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY SCH STR TR INTER MUN INCM -104 Sold Out 0
FIDELITY SECS FD GRWTH & INCM PRT -17 Sold Out 0
FIDELITY SELECT PORTFOLIOS BIOTECH PORTFO -22 Sold Out 0
FIRST EAGLE FDS INC OVERSEAS FD A -144 Sold Out 0
FIRST MERCHANTS ACCEP CORP COM New 13,000
FRANKLIN INVS SECS TR FLT RATE DAILY -10 Sold Out 0
FUNDAMENTAL INVS COM -4 Sold Out 0
GANNETT INC COM -148 Sold Out 0
GENERAL DYNAMICS CORP COM -219 Sold Out 0
GENERAL MTRS CO COM -17 Sold Out 0
GOLDMAN SACHS GROUP INC COM -65 Sold Out 0
HARBOR FD INTL FD INSTL -14 Sold Out 0
HEWLETT PACKARD CO COM -31 Sold Out 0
INOVIO PHARMACEUTICALS INC COM NEW -38 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -19 Sold Out 0
INTERPUBLIC GROUP COS INC COM -21 Sold Out 0
INTL PAPER CO COM -181 Sold Out 0
INTUIT COM -211 Sold Out 0
ISHARES TR GLOBAL ENERG ETF -216 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -41 Sold Out 0