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
INTERNATIONAL BUSINESS MACHS COM 56,409 -2,601 (4.41) 354,327
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 12,053 -1,548 (11.38) 299,677
PEPSICO INC COM 41,532 -1,454 (3.38) 435,989
CELGENE CORP COM 52,069 -1,333 (2.5) 445,072
TERADATA CORP DEL COM 1,063 -1,083 (50.47) 24,907
ISHARES TR MSCI EAFE ETF 12,670 -920 (6.77) 193,324
AVAGO TECHNOLOGIES LTD SHS 9,340 -892 (8.72) 75,065
CATERPILLAR INC DEL COM 13,533 -882 (6.12) 169,459
ISHARES TR MSCI EMG MKT ETF 12,180 -826 (6.35) 306,645
WESTERN UN CO COM 3,853 -676 (14.93) 198,726
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3,913 -606 (13.4) 117,725
CALIFORNIA RES CORP COM 107 -580 (84.43) 14,470
KITE RLTY GROUP TR COM NEW 4,688 -522 (10.02) 165,876
GLAXOSMITHKLINE PLC SPONSORED ADR 5,392 -511 (8.65) 113,876
E M C CORP MASS COM 17,814 -471 (2.57) 693,704
SOUTHWESTERN ENERGY CO COM 2,623 -468 (15.13) 112,466
KONINKLIJKE PHILIPS N V NY REG SH NEW 1,517 -410 (21.26) 52,745
AMERICAN AIRLS GROUP INC COM 7,469 -400 (5.09) 143,605
QUALCOMM INC COM 41,156 -396 (0.95) 612,348
ACTAVIS PLC SHS 12,086 -392 (3.14) 40,201


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