GOFEN & GLOSSBERG LLC /IL/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 583
New Positions 29
Increased Positions 154
Decreased Positions 185
Positions with Activity 339
Sold Out Positions 28
Total Mkt Value (in $ millions) 2,254

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 6.78%
Conglomerates 0%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 14.36%
Energy 8.65%
Financial 18.96%
Healthcare 14.67%
Services 11.74%
Technology 14.83%
Transportation 1.52%
Utilities 2.24%

583 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF -411 Sold Out 0
ISHARES 1-3 YR TR BD ETF 960 New 11,356
FIDELITY OXFORD STR TR 4 IN 1 INDEX -1,191 Sold Out 0
VANGUARD INDEX FDS 500 IDX FD SHS 522 -11 (2.02) 3,487
VANGUARD INDEX FDS 500 PORTFOLIO 287 New 1,581
VANGUARD INDEX FDS 500INDEX ADMIR 60 New 332
VANGUARD/PRIMECAP FD INC ADMIRAL SHARES 394 New 3,736
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 581 -129 (18.19) 8,433
VANGUARD/WINDSOR FD INC ADMIRAL SHARES 357 New 4,817
TEVA PHARMACEUTICAL INDS LTD ADR 13,558 -1,563 (10.34) 251,082
WELLS FARGO FDS TR ADV STMN BD IV 241 New 24,073
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 240 New 16,425
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,860 -154 (7.65) 35,811
ARIEL INVT TR APPRECIATION INV 227 New 3,953
IVY FDS INC ASSET STRATG I -159 Sold Out 0
FIDELITY PURITAN TR BALANCED FD 222 New 9,262
FIDELITY SELECT PORTFOLIOS BIOTECH PORTFO 19 New 100
DREYFUS INVT FDS BST SMDCP GW A -223 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 6,353 New 33
CENTRAL FD CDA LTD CL A 566 New 38,400