GOFEN & GLOSSBERG LLC /IL/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 480
New Positions 22
Increased Positions 165
Decreased Positions 174
Positions with Activity 339
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,306

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 6.72%
Conglomerates 0%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 14.69%
Energy 6.71%
Financial 18.9%
Healthcare 15.33%
Services 12.9%
Technology 14.46%
Transportation 1.67%
Utilities 1.95%

480 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FISERV INC COM 8,531 -121 (1.4) 109,607
ISHARES TR CORE S&P SCP ETF 8,520 -319 (3.61) 72,915
ALTRIA GROUP INC COM 8,320 -13 (0.15) 165,899
MONSANTO CO NEW COM 8,269 -99 (1.18) 73,546
UNION PAC CORP COM 7,950 -100 (1.24) 71,742
AMERICAN AIRLS GROUP INC COM 7,469 -400 (5.09) 143,605
BERKSHIRE HATHAWAY INC DEL CL A 6,944 -217 (3.03) 32
COMCAST CORP NEW CL A 6,731 -206 (2.97) 119,084
TIFFANY & CO NEW COM 6,685 -88 (1.3) 75,913
PERRIGO CO PLC SHS 6,593 57 .88 40,445
PPL CORP COM 6,567 25 .38 198,334
PUBLIC STORAGE COM 6,520 -16 (0.24) 33,124
EBAY INC COM 6,024 -110 (1.79) 103,755
YUM BRANDS INC COM 6,015 4 .06 75,989
DISCOVERY COMMUNICATNS NEW COM SER C 5,725 1,464 34.36 189,826
ISHARES TR RUSSELL 2000 ETF 5,438 -116 (2.1) 44,399
GLAXOSMITHKLINE PLC SPONSORED ADR 5,392 -511 (8.65) 113,876
VANGUARD FIXED INCOME SECS FD GNMA ADM 5,288 60 1.15 486,936
PRUDENTIAL FINL INC COM 5,245 7 .13 66,079
CHUBB CORP COM 5,210 -80 (1.51) 51,792