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) 2,385

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 6.28%
Conglomerates 0%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 14.37%
Energy 6.99%
Financial 19.51%
Healthcare 15.29%
Services 12.59%
Technology 14.87%
Transportation 1.53%
Utilities 1.95%

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 18,548 -40 (0.21) 115,219
ABBOTT LABS COM 21,385 119 .56 436,154
ABBVIE INC COM 16,570 -206 (1.23) 253,060
ACCENTURE PLC IRELAND SHS CLASS A 1,910 57 3.10 19,812
ACER INC GDR RG S96 2ND New 250,000
ACTAVIS PLC SHS 12,012 -102 (0.85) 39,861
ACTUANT CORP CL A NEW 295 New 11,784
ADOBE SYS INC COM 2,437 New 30,445
ADVANCE AUTO PARTS INC COM 779 10 1.25 4,860
AFFILIATED MANAGERS GROUP COM 280 24 9.23 1,243
AGL RES INC COM 2,818 .01 56,392
ALIBABA GROUP HLDG LTD SPONSORED ADS 272 272 New 2,921
ALLIANT ENERGY CORP COM 254 New 4,150
ALLSTATE CORP COM 11,682 149 1.29 172,804
ALPINE INCOME TR ULT MUNI INSTL -158 Sold Out 0
ALTRIA GROUP INC COM 8,079 -420 (4.94) 157,701
AMAZON COM INC COM 1,884 18 .96 4,406
AMERICA MOVIL SAB DE CV SPON ADR L SHS 2,417 -62 (2.5) 118,592
AMERICAN AIRLS GROUP INC COM 6,814 695 11.35 159,907
AMERICAN CAMPUS CMNTYS INC COM 2,660 -13 (0.5) 67,920