GOFEN & GLOSSBERG LLC /IL/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 571
New Positions 15
Increased Positions 167
Decreased Positions 281
Positions with Activity 448
Sold Out Positions 112
Total Mkt Value (in $ millions) 2,265

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 6.76%
Conglomerates 0%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 14.06%
Energy 8.74%
Financial 18.92%
Healthcare 14.52%
Services 11.8%
Technology 15.12%
Transportation 1.6%
Utilities 2.16%

571 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIFFANY & CO NEW COM 7,640 20 .26 76,914
UNION PAC CORP COM 7,431 -167 (2.19) 73,096
FISERV INC COM 7,029 -41 (0.58) 112,152
ALTRIA GROUP INC COM 7,029 -630 (8.23) 168,388
INTEL CORP COM 7,027 -288 (3.93) 205,165
HOME DEPOT INC COM 6,842 617 9.91 84,441
COMCAST CORP NEW CL A 6,633 -6 (0.09) 121,944
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 6,602 -2,877 (30.35) 193,263
CAMERON INTERNATIONAL CORP COM 6,507 1,156 21.59 87,757
AMERICAN AIRLS GROUP INC COM 6,498 -269 (3.97) 155,900
PPL CORP COM 6,458 -11 (0.17) 193,185
BERKSHIRE HATHAWAY INC DEL CL A 6,310 New 33
EBAY INC COM 6,193 1,009 19.48 117,397
PERRIGO CO PLC SHS 6,135 4,462 266.79 39,584
GLAXOSMITHKLINE PLC SPONSORED ADR 5,989 30 .50 123,237
PRUDENTIAL FINL INC COM 5,909 -44 (0.73) 66,454
PUBLIC STORAGE COM 5,836 116 2.03 33,605
YUM BRANDS INC COM 5,785 10 .17 78,129
AVAGO TECHNOLOGIES LTD SHS 5,783 66 1.16 82,706
WESTERN UN CO COM 5,529 -311 (5.33) 315,556