GOFEN & GLOSSBERG LLC /IL/ Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 499
New Positions 36
Increased Positions 159
Decreased Positions 198
Positions with Activity 357
Sold Out Positions 13
Total Mkt Value (in $ millions) 2,628

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

Sector Weighting

Energy 5.75%
Basic Materials 1.8%
Industrials 13.07%
Consumer Cyclicals 10.76%
Consumer Non-Cyclicals 13.17%
Financials 19.33%
Healthcare 15.38%
Technology 15.13%
Telecommunication Services 1.39%
Utilities 1.4%

499 Positions as of 03/31/2017

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 24,163 401 1.69 113,860
ABBOTT LABS COM 23,359 461 2.02 474,112
ABBVIE INC COM 15,546 -238 (1.51) 212,438
ABM INDS INC COM 199 199 New 4,800
ACCENTURE PLC IRELAND SHS CLASS A 4,566 600 15.13 37,398
ACTUANT CORP CL A NEW 272 New 11,784
ADOBE SYS INC COM 3,728 97 2.66 25,943
ADVANCE AUTO PARTS INC COM 558 New 4,620
AETNA INC NEW COM 455 182 66.50 2,972
AFFILIATED MANAGERS GROUP COM 199 199 New 1,231
ALLERGAN PLC SHS 18,008 523 2.99 72,876
ALLIANT ENERGY CORP COM 546 New 13,131
ALLSTATE CORP COM 15,686 -336 (2.1) 177,628
ALPHABET INC CAP STK CL A 19,938 164 .83 20,415
ALPHABET INC CAP STK CL C 42,015 -235 (0.56) 43,899
ALTRIA GROUP INC COM 12,485 228 1.86 163,247
AMAZON COM INC COM 6,199 437 7.58 6,191
AMERICA MOVIL SAB DE CV SPON ADR L SHS 1,734 New 109,746
AMERICAN AIRLS GROUP INC COM 5,908 -47 (0.79) 120,646
AMERICAN CAMPUS CMNTYS INC COM 3,414 -89 (2.53) 71,109