GOFEN & GLOSSBERG LLC /IL/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 486
New Positions 17
Increased Positions 124
Decreased Positions 176
Positions with Activity 300
Sold Out Positions 14
Total Mkt Value (in $ millions) 2,364

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 6.27%
Conglomerates 0%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 14.39%
Energy 7.27%
Financial 19.32%
Healthcare 15.02%
Services 12.64%
Technology 14.87%
Transportation 1.61%
Utilities 1.93%

486 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL GRID PLC SPON ADR NEW 16,920 -19 (0.11) 250,334
NIKE INC CL B 16,807 104 .62 166,769
ABBVIE INC COM 16,277 -202 (1.23) 253,060
UNILEVER N V N Y SHS NEW 16,103 169 1.06 368,833
TARGET CORP COM 15,353 -32 (0.21) 192,757
PFIZER INC COM 15,301 -191 (1.23) 448,961
WELLS FARGO & CO NEW COM 15,222 826 5.74 275,816
DANAHER CORP DEL COM 14,085 150 1.08 170,688
PHILIP MORRIS INTL INC COM 13,884 -215 (1.53) 166,497
ZOETIS INC CL A 13,669 -116 (0.84) 306,412
COSTCO WHSL CORP NEW COM 13,610 -200 (1.45) 93,609
NATIONAL OILWELL VARCO INC COM 13,186 -603 (4.37) 240,923
ISHARES TR MSCI EMG MKT ETF 13,075 -153 (1.16) 303,089
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 13,010 -224 (1.69) 294,611
CITIGROUP INC COM NEW 13,003 -120 (0.91) 241,869
MCCORMICK & CO INC COM NON VTG 12,861 -207 (1.59) 168,868
ISHARES TR MSCI EAFE ETF 12,578 -423 (3.25) 187,039
BB&T CORP COM 12,233 249 2.08 318,078
TEVA PHARMACEUTICAL INDS LTD ADR 12,192 -409 (3.24) 196,115
ALLSTATE CORP COM 12,088 154 1.29 172,804


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