GOFEN & GLOSSBERG LLC /IL/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 490
New Positions 12
Increased Positions 166
Decreased Positions 157
Positions with Activity 323
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,378

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 5.63%
Conglomerates 0%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 13.81%
Energy 6.46%
Financial 19.9%
Healthcare 15.92%
Services 13.03%
Technology 14.45%
Transportation 1.53%
Utilities 1.77%

490 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 11,951 24 .20 125,650
ISHARES TR MSCI EAFE ETF 11,945 -5 (0.04) 186,958
COLGATE PALMOLIVE CO COM 11,924 22 .19 177,967
LUXOTTICA GROUP S P A SPONSORED ADR 11,922 -82 (0.68) 166,579
ALLSTATE CORP COM 11,779 -27 (0.23) 172,402
NORTHERN TR CORP COM 11,720 -269 (2.25) 152,261
KANSAS CITY SOUTHERN COM NEW 11,530 844 7.90 123,976
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 11,286 -24 (0.22) 293,975
MASTERCARD INC CL A 11,138 5,535 98.79 116,231
ISHARES TR MSCI EMG MKT ETF 11,115 -118 (1.05) 299,913
FISERV INC COM 9,917 552 5.90 115,327
KIMBERLY CLARK CORP COM 9,875 -262 (2.59) 88,292
ISHARES TR RUS MID-CAP ETF 9,804 88 .91 58,179
HOME DEPOT INC COM 9,583 -14 (0.15) 84,364
DEERE & CO COM 9,577 -124 (1.28) 103,628
GRAINGER W W INC COM 9,483 720 8.21 42,001
AT&T INC COM 9,462 -40 (0.43) 275,955
CATERPILLAR INC DEL COM 9,268 -325 (3.39) 121,786
TRAVELERS COMPANIES INC COM 9,254 -304 (3.18) 87,912
AVAGO TECHNOLOGIES LTD SHS 8,663 -258 (2.9) 67,424