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) 2,265

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 6.74%
Conglomerates 0%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 14.01%
Energy 8.77%
Financial 18.92%
Healthcare 14.52%
Services 11.83%
Technology 15.13%
Transportation 1.58%
Utilities 2.18%

571 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JANUS INVT FD SH BEN INT CL T -145 Sold Out 0
JOHN HANCOCK FDS III DISC VAL MCP I -25 Sold Out 0
JONES LANG LASALLE INC COM -67 Sold Out 0
KELLOGG CO COM -173 Sold Out 0
KOHLS CORP COM -122 Sold Out 0
LEGGETT & PLATT INC COM -173 Sold Out 0
LULULEMON ATHLETICA INC COM -67 Sold Out 0
MARRIOTT INTL INC NEW CL A -27 Sold Out 0
MARSH & MCLENNAN COS INC COM -159 Sold Out 0
MASTERCARD INC CL A -164 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -32 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -90 Sold Out 0
NUVEEN MUN TR HI YLD MUNBD I -206 Sold Out 0
OLD REP INTL CORP COM -110 Sold Out 0
OMNICARE INC COM -1 Sold Out 0
OPTIONS MEDIA GROUP HLDGS INC COM New 234,993
PIMCO FDS PAC INVT MGMT SER TOTAL RET C -24 Sold Out 0
PIONEER SER TR V HI INCM MUNI A -78 Sold Out 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US -27 Sold Out 0
PRECISION CASTPARTS CORP COM -271 Sold Out 0


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