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
COLGATE PALMOLIVE CO COM 12,023 -217 (1.77) 177,639
LOCKHEED MARTIN CORP COM 11,963 -352 (2.86) 63,298
KANSAS CITY SOUTHERN COM NEW 11,915 -13 (0.11) 114,898
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 11,733 355 3.12 42,625
ACTAVIS PLC SHS 11,549 -99 (0.85) 39,861
NORTHERN TR CORP COM 11,479 -245 (2.09) 155,759
GOOGLE INC CL A 11,428 41 .36 20,734
LUXOTTICA GROUP S P A SPONSORED ADR 11,075 New 167,722
CATERPILLAR INC DEL COM 11,014 -3,792 (25.61) 126,060
WALGREENS BOOTS ALLIANCE INC COM 10,466 -49 (0.46) 125,396
KIMBERLY CLARK CORP COM 10,065 .00 90,639
ISHARES TR RUS MID-CAP ETF 9,984 199 2.04 57,657
MONDELEZ INTL INC CL A 9,836 32 .33 254,496
GRAINGER W W INC COM 9,662 470 5.12 38,814
DEERE & CO COM 9,593 -270 (2.74) 104,968
EMERSON ELEC CO COM 9,566 -1,496 (13.52) 161,236
AT&T INC COM 9,539 -94 (0.97) 277,136
TRAVELERS COMPANIES INC COM 9,272 -41 (0.44) 90,799
HOME DEPOT INC COM 9,256 -30 (0.32) 84,489
MONSANTO CO NEW COM 8,665 -45 (0.52) 73,163