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) 2,256

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 6.81%
Conglomerates 0%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 14.34%
Energy 8.58%
Financial 19%
Healthcare 14.68%
Services 11.77%
Technology 14.84%
Transportation 1.53%
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
BIOGEN IDEC INC COM 79 New 245
PIONEER SER TR V HI INCM MUNI A 78 New 10,929
LADENBURG THALMAN FIN SVCS INC COM 74 New 20,000
LULULEMON ATHLETICA INC COM 68 New 1,700
JONES LANG LASALLE INC COM 66 New 515
PRICELINE GRP INC COM NEW 66 New 54
NANOSONICS LTD SYDNEY SHS 63 New 90,051
SYSCO CORP COM 62 New 1,675
VANGUARD INDEX FDS 500INDEX ADMIR 60 New 332
GOLDMAN SACHS GROUP INC COM 58 New 350
WASHINGTON MUT INVS FD INC COM 52 New 1,240
TESLA MTRS INC COM 49 49 New 225
ROWE T PRICE INTL FDS INC INTL STK FD 43 New 2,543
LYNDEN ENERGY CORP COM 42 New 50,000
TELEFONICA S A SPONSORED ADR 41 New 2,479
AMYRIS INC COM 39 39 New 10,000
ISHARES NASDQ BIOTEC ETF 38 23 152.54 149
INOVIO PHARMACEUTICALS INC COM NEW 38 New 3,750
EURO PAC GROWTH FD SH BEN INT 38 New 755
VANGUARD INDEX FDS MIDCAP IDX SIG 38 New 816


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