GOFEN & GLOSSBERG LLC /IL/ Information

455 CITYFRONT PLAZA STE 3000, CHICAGO, Illinois, 60611, (312) 828-1100

Report Date: 09/30/2014

Position Statistics

Total Positions 478
New Positions 15
Increased Positions 141
Decreased Positions 186
Positions with Activity 327
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,238

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 6.89%
Conglomerates 0%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 14.71%
Energy 6.93%
Financial 18.27%
Healthcare 16.19%
Services 12.16%
Technology 14.4%
Transportation 1.77%
Utilities 2.13%

478 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 15,649 -354 (2.21) 259,307
UNILEVER N V N Y SHS NEW 15,551 48 .31 358,570
NIKE INC CL B 15,243 -234 (1.51) 165,237
ASML HOLDING N V N Y REGISTRY SHS 14,744 620 4.39 141,855
CATERPILLAR INC DEL COM 14,435 -134 (0.92) 180,504
TARGET CORP COM 14,379 -238 (1.63) 195,336
PFIZER INC COM 14,242 -39 (0.27) 455,744
NATIONAL OILWELL VARCO INC COM 14,003 -181 (1.28) 257,268
COSTCO WHSL CORP NEW COM 13,839 4 .03 96,781
DANAHER CORP DEL COM 13,757 203 1.50 166,994
WELLS FARGO & CO NEW COM 13,653 87 .64 262,968
PHILIP MORRIS INTL INC COM 13,524 -74 (0.54) 168,540
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 13,507 105 .79 338,175
ZOETIS INC CL A 13,318 121 .92 311,667
KANSAS CITY SOUTHERN COM NEW 12,827 -47 (0.36) 116,516
ISHARES TR MSCI EMG MKT ETF 12,776 -1,499 (10.5) 327,431
ISHARES TR MSCI EAFE ETF 12,695 18 .14 207,366
LOCKHEED MARTIN CORP COM 12,388 -386 (3.02) 65,763
COLGATE PALMOLIVE CO COM 12,279 -137 (1.1) 181,859
MCCORMICK & CO INC COM NON VTG 12,250 -33 (0.27) 171,589