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 489
New Positions 12
Increased Positions 166
Decreased Positions 156
Positions with Activity 322
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,403

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 5.65%
Conglomerates 0%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 13.76%
Energy 6.38%
Financial 19.77%
Healthcare 16.01%
Services 13.06%
Technology 14.48%
Transportation 1.58%
Utilities 1.81%

489 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
QUALCOMM INC COM 32,283 -5,680 (14.96) 501,361
NATIONAL OILWELL VARCO INC COM 7,328 -2,822 (27.8) 173,941
SYNGENTA AG SPONSORED ADR -2,695 Sold Out 0
KRAFT HEINZ CO COM 24,580 -2,552 (9.4) 309,305
KITE RLTY GROUP TR COM NEW 1,159 -732 (38.72) 43,887
UNITED PARCEL SERVICE INC CL B 2,260 -398 (14.98) 22,077
E M C CORP MASS COM 18,202 -350 (1.89) 676,918
INTERNATIONAL BUSINESS MACHS COM 55,771 -342 (0.61) 344,286
CATERPILLAR INC DEL COM 9,576 -336 (3.39) 121,786
EVERBANK FINL CORP COM -326 Sold Out 0
NIKE INC CL B 18,903 -312 (1.62) 164,060
TRAVELERS COMPANIES INC COM 9,329 -306 (3.18) 87,912
LOCKHEED MARTIN CORP COM 12,816 -293 (2.24) 61,883
PAYPAL HLDGS INC COM 3,652 -287 (7.29) 94,372
TIME WARNER CABLE INC COM 575 -285 (33.16) 3,024
MEDTRONIC PLC SHS 914 -285 (23.76) 11,666
KIMBERLY CLARK CORP COM 10,151 -270 (2.59) 88,292
NORTHERN TR CORP COM 11,646 -268 (2.25) 152,261
MACQUARIE INFRASTRUCTURE CORP COM -253 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS 8,437 -252 (2.9) 67,424


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