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) 2,157

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 7.07%
Conglomerates 0%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 14.6%
Energy 8.52%
Financial 19.14%
Healthcare 14.01%
Services 11.79%
Technology 14.92%
Transportation 1.49%
Utilities 2.23%

580 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 10,456 300 2.95 290,133
KANSAS CITY SOUTHERN COM NEW 10,285 2,876 38.81 101,694
KIMBERLY CLARK CORP COM 10,223 100 .99 90,836
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 9,987 -719 (6.71) 277,486
DEERE & CO COM 9,911 -76 (0.76) 106,110
GOOGLE INC CL A 9,724 -32 (0.32) 17,896
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 9,624 -482 (4.77) 39,162
GOOGLE INC CL C 9,594 -31 (0.32) 17,896
NORTHERN TR CORP COM 9,554 -93 (0.97) 160,876
GRAINGER W W INC COM 9,403 -25 (0.27) 37,290
MONSANTO CO NEW COM 9,071 -438 (4.61) 80,309
WALGREEN CO COM 8,694 1,021 13.31 130,247
LUXOTTICA GROUP S P A SPONSORED ADR 8,665 9 .10 153,638
ISHARES CORE S&P SCP ETF 8,540 -561 (6.16) 79,145
ASML HOLDING N V N Y REGISTRY SHS 8,471 2,137 33.73 103,750
MONDELEZ INTL INC CL A 8,298 1,462 21.38 239,467
ALLSTATE CORP COM 8,247 770 10.29 147,877
ZOETIS INC CL A 8,228 323 4.09 287,684
TRAVELERS COMPANIES INC COM 7,942 -663 (7.71) 91,625
CITIGROUP INC COM NEW 7,922 634 8.70 164,289