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 125
Decreased Positions 175
Positions with Activity 300
Sold Out Positions 14
Total Mkt Value (in $ millions) 2,317

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.94%
Capital Goods 6.19%
Conglomerates 0%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 14.47%
Energy 6.84%
Financial 19.69%
Healthcare 15.52%
Services 12.88%
Technology 14.53%
Transportation 1.49%
Utilities 1.72%

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 17,778 -38 (0.21) 115,219
ABBOTT LABS COM 21,406 119 .56 436,154
ABBVIE INC COM 17,003 -212 (1.23) 253,060
ACCENTURE PLC IRELAND SHS CLASS A 1,917 58 3.10 19,812
ACER INC GDR RG S96 2ND New 250,000
ACTUANT CORP CL A NEW 272 New 11,784
ADOBE SYS INC COM 2,466 New 30,445
ADVANCE AUTO PARTS INC COM 774 10 1.25 4,860
AFFILIATED MANAGERS GROUP COM 272 23 9.23 1,243
AGL RES INC COM 2,626 .01 56,392
ALIBABA GROUP HLDG LTD SPONSORED ADS 240 240 New 2,921
ALLERGAN PLC SHS 12,096 -103 (0.85) 39,861
ALLIANT ENERGY CORP COM 240 New 4,150
ALLSTATE CORP COM 11,210 143 1.29 172,804
ALPINE INCOME TR ULT MUNI INSTL -158 Sold Out 0
ALTRIA GROUP INC COM 7,713 -401 (4.94) 157,701
AMAZON COM INC COM 1,913 18 .96 4,406
AMERICA MOVIL SAB DE CV SPON ADR L SHS 2,527 -65 (2.5) 118,592
AMERICAN AIRLS GROUP INC COM 6,386 651 11.35 159,907
AMERICAN CAMPUS CMNTYS INC COM 2,560 -13 (0.5) 67,920