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) 2,385

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 6.28%
Conglomerates 0%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 14.37%
Energy 6.99%
Financial 19.51%
Healthcare 15.29%
Services 12.59%
Technology 14.87%
Transportation 1.53%
Utilities 1.95%

486 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 8,801 -46 (0.52) 73,163
FISERV INC COM 8,775 -56 (0.64) 108,907
ISHARES TR CORE S&P SCP ETF 8,586 -11 (0.13) 72,818
PERRIGO CO PLC SHS 8,224 196 2.45 41,435
ALTRIA GROUP INC COM 8,079 -420 (4.94) 157,701
UNION PAC CORP COM 7,617 142 1.89 73,100
COMCAST CORP NEW CL A 7,046 155 2.25 121,761
YUM BRANDS INC COM 6,956 New 75,989
BERKSHIRE HATHAWAY INC DEL CL A 6,944 New 32
PPL CORP COM 6,936 110 1.61 201,524
AMERICAN AIRLS GROUP INC COM 6,814 695 11.35 159,907
DISCOVERY COMMUNICATNS NEW COM SER C 6,436 559 9.51 207,871
TIFFANY & CO NEW COM 6,384 -213 (3.23) 73,458
PUBLIC STORAGE COM 6,366 -97 (1.49) 32,629
EBAY INC COM 6,079 -117 (1.89) 101,797
ASTRAZENECA PLC SPONSORED ADR 6,000 897 17.57 86,392
PRUDENTIAL FINL INC COM 5,582 -43 (0.76) 65,579
ISHARES TR RUSSELL 2000 ETF 5,536 12 .21 44,492
CAMERON INTERNATIONAL CORP COM 5,481 542 10.97 104,392
INTEL CORP COM 5,472 -72 (1.3) 163,594