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 580
New Positions 29
Increased Positions 153
Decreased Positions 184
Positions with Activity 337
Sold Out Positions 28
Total Mkt Value (in $ millions) 2,155

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 7.03%
Conglomerates 0%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 14.59%
Energy 8.49%
Financial 19.11%
Healthcare 13.97%
Services 11.8%
Technology 15.04%
Transportation 1.49%
Utilities 2.25%

580 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES NASDQ BIOTEC ETF 33 20 152.54 149
MICROCHIP TECHNOLOGY INC COM 33 33 New 700
CBS CORP (CLASS B) CL B 32 New 525
FIDELITY CONCORD STR TR SP INTL IDX AD 32 New 778
TEMPLETON INCOME TR GLB BD ADVSOR 30 -112 (79.1) 2,263
FIDELITY SALEM STREET TRUST SH TRM BD PORT 28 New 3,295
HEWLETT PACKARD CO COM 28 -3 (10.53) 850
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 26 New 585
TOTAL S A SPONSORED ADR 24 New 358
JOHN HANCOCK FDS III DISC VAL MCP I 24 New 1,306
PIMCO FDS PAC INVT MGMT SER TOTAL RET C 24 New 2,175
MARRIOTT INTL INC NEW CL A 23 New 403
VANGUARD INDEX FDS S/C IDX SIGNAL 20 -5 (19.93) 426
CORNING INC COM 20 New 972
INTERPUBLIC GROUP COS INC COM 19 New 1,129
AFLAC INC COM 19 New 300
PRICE T ROWE GROUP INC COM 18 New 225
FIDELITY SELECT PORTFOLIOS BIOTECH PORTFO 18 New 100
GENERAL MTRS CO COM 17 -3 (14.5) 513
SMUCKER J M CO COM NEW 17 8 86.96 172


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