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) 2,286

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 6.74%
Conglomerates 0%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 14.12%
Energy 8.49%
Financial 18.94%
Healthcare 14.75%
Services 11.75%
Technology 15.16%
Transportation 1.61%
Utilities 2.15%

571 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 16,793 51 .31 116,617
ISHARES TR MSCI EMG MKT ETF 16,485 -1,393 (7.79) 365,853
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 15,233 -301 (1.94) 335,536
UNILEVER N V N Y SHS NEW 14,884 140 .95 357,453
ABBOTT LABS COM 14,773 1,671 12.75 349,749
ABBVIE INC COM 14,659 -942 (6.04) 265,171
PHILIP MORRIS INTL INC COM 14,502 -1,187 (7.56) 169,456
ISHARES TR MSCI EAFE ETF 13,814 -67 (0.48) 207,072
KANSAS CITY SOUTHERN COM NEW 13,490 1,759 14.99 116,939
WELLS FARGO & CO NEW COM 13,441 -111 (0.82) 261,293
PFIZER INC COM 13,431 350 2.67 456,979
NIKE INC CL B 13,179 46 .35 167,774
ASML HOLDING N V N Y REGISTRY SHS 13,062 3,089 30.98 135,890
DANAHER CORP DEL COM 12,605 96 .77 164,534
EMERSON ELEC CO COM 12,371 193 1.59 193,230
MCCORMICK & CO INC COM NON VTG 11,990 -84 (0.69) 172,053
TARGET CORP COM 11,928 -118 (0.98) 198,572
COLGATE PALMOLIVE CO COM 11,903 -90 (0.75) 183,887
LOCKHEED MARTIN CORP COM 11,799 -77 (0.65) 67,810
COSTCO WHSL CORP NEW COM 11,715 37 .31 96,755