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
CATERPILLAR INC DEL COM 11,173 -3,846 (25.61) 126,060
KITE RLTY GROUP TR COM NEW 1,954 -2,571 (56.82) 71,619
QUALCOMM INC COM 40,982 -1,583 (3.72) 589,578
EMERSON ELEC CO COM 9,961 -1,558 (13.52) 161,236
INTERNATIONAL BUSINESS MACHS COM 59,656 -1,366 (2.24) 346,396
KRAFT FOODS GROUP INC COM 29,020 -1,158 (3.84) 341,413
CELGENE CORP COM 50,548 -1,120 (2.17) 435,423
TERADATA CORP DEL COM -986 Sold Out 0
DISNEY WALT CO COM DISNEY 42,404 -806 (1.87) 384,579
AVAGO TECHNOLOGIES LTD SHS 9,210 -747 (7.5) 69,435
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 4,001 -615 (13.33) 102,033
COMCAST CORP NEW CL A SPL 31,396 -568 (1.78) 544,791
NATIONAL OILWELL VARCO INC COM 12,217 -559 (4.37) 240,923
MCDONALDS CORP COM 38,528 -549 (1.41) 389,215
JPMORGAN CHASE & CO COM 57,795 -547 (0.94) 869,494
HSBC HLDGS PLC SPON ADR NEW 1,418 -509 (26.42) 29,480
SYNGENTA AG SPONSORED ADR 2,929 -506 (14.72) 32,724
CENTRAL FD CDA LTD CL A -468 Sold Out 0
HALYARD HEALTH INC COM -438 Sold Out 0
ISHARES TR MSCI EAFE ETF 12,715 -427 (3.25) 187,039