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) 2,364

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 6.27%
Conglomerates 0%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 14.39%
Energy 7.27%
Financial 19.32%
Healthcare 15.02%
Services 12.64%
Technology 14.87%
Transportation 1.61%
Utilities 1.93%

486 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 957 New 11,288
VANGUARD INDEX FDS 500 PORTFOLIO 265 7 2.72 1,361
VANGUARD INDEX FDS 500INDEX ADMIR 616 -13 (2.07) 3,165
VANGUARD/PRIMECAP FD INC ADMIRAL SHARES 412 -28 (6.34) 3,736
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 616 4 .61 8,944
VANGUARD/WINDSOR FD INC ADMIRAL SHARES 363 New 4,817
TEVA PHARMACEUTICAL INDS LTD ADR 12,192 -409 (3.24) 196,115
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,950 4 .21 37,932
ARIEL INVT TR APPRECIATION INV 251 New 4,438
FIDELITY PURITAN TR BALANCED FD 224 New 9,560
BERKSHIRE HATHAWAY INC DEL CL A 6,906 New 32
CENTRAL FD CDA LTD CL A -459 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 334 New 5,646
COMCAST CORP NEW CL A 7,112 156 2.25 121,761
FACEBOOK INC CL A 266 19 7.69 3,363
GLOBUS MED INC CL A 1,651 -162 (8.94) 122,282
GOOGLE INC CL A 11,428 41 .36 20,734
INVESTMENT CO AMER CL A 481 5 1.03 12,626
LAUDER ESTEE COS INC CL A 3,187 -91 (2.78) 38,510
MASTERCARD INC CL A 5,335 5,105 2,215.64 58,470