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
3M CO COM 18,168 -39 (0.21) 115,219
ABBOTT LABS COM 20,364 113 .56 436,154
ABBVIE INC COM 16,277 -202 (1.23) 253,060
ACCENTURE PLC IRELAND SHS CLASS A 1,850 56 3.10 19,812
ACER INC GDR RG S96 2ND New 250,000
ACTAVIS PLC SHS 11,549 -99 (0.85) 39,861
ACTUANT CORP CL A NEW 281 New 11,784
ADOBE SYS INC COM 2,327 New 30,445
ADVANCE AUTO PARTS INC COM 706 9 1.25 4,860
AFFILIATED MANAGERS GROUP COM 281 24 9.23 1,243
AGL RES INC COM 2,851 .01 56,392
ALIBABA GROUP HLDG LTD SPONSORED ADS 237 237 New 2,921
ALLIANT ENERGY CORP COM 253 New 4,150
ALLSTATE CORP COM 12,088 154 1.29 172,804
ALPINE INCOME TR ULT MUNI INSTL -158 Sold Out 0
ALTRIA GROUP INC COM 7,989 -415 (4.94) 157,701
AMAZON COM INC COM 1,863 18 .96 4,406
AMERICA MOVIL SAB DE CV SPON ADR L SHS 2,466 -63 (2.5) 118,592
AMERICAN AIRLS GROUP INC COM 7,898 805 11.35 159,907
AMERICAN CAMPUS CMNTYS INC COM 2,741 -14 (0.5) 67,920


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