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 481
New Positions 22
Increased Positions 165
Decreased Positions 174
Positions with Activity 339
Sold Out Positions 11
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 2.15%
Capital Goods 6.8%
Conglomerates 0%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 14.4%
Energy 6.76%
Financial 18.76%
Healthcare 15.66%
Services 12.68%
Technology 14.69%
Transportation 1.71%
Utilities 1.95%

481 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 57,380 -2,645 (4.41) 354,327
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 12,526 -1,609 (11.38) 299,677
PEPSICO INC COM 43,154 -1,510 (3.38) 435,989
CELGENE CORP COM 54,090 -1,384 (2.5) 445,072
TERADATA CORP DEL COM 1,109 -1,130 (50.47) 24,907
CATERPILLAR INC DEL COM 14,048 -916 (6.12) 169,459
AVAGO TECHNOLOGIES LTD SHS 9,580 -915 (8.72) 75,065
ISHARES TR MSCI EAFE ETF 12,585 -914 (6.77) 193,324
ISHARES TR MSCI EMG MKT ETF 12,493 -847 (6.35) 306,645
ALLERGAN INC COM 25,404 -825 (3.14) 109,153
WESTERN UN CO COM 3,879 -681 (14.93) 198,726
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 4,069 -630 (13.4) 117,725
CALIFORNIA RES CORP COM 104 -562 (84.43) 14,470
E M C CORP MASS COM 20,076 -530 (2.57) 693,704
KITE RLTY GROUP TR COM NEW 4,698 -523 (10.02) 165,876
GLAXOSMITHKLINE PLC SPONSORED ADR 5,400 -512 (8.65) 113,876
SOUTHWESTERN ENERGY CO COM 2,821 -503 (15.13) 112,466
QUALCOMM INC COM 44,401 -427 (0.95) 612,348
KONINKLIJKE PHILIPS N V NY REG SH NEW 1,579 -426 (21.26) 52,745
CDK GLOBAL INC COM -387 Sold Out 0