GOFEN & GLOSSBERG LLC /IL/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 570
New Positions 15
Increased Positions 167
Decreased Positions 281
Positions with Activity 448
Sold Out Positions 112
Total Mkt Value (in $ millions) 2,277

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 6.81%
Conglomerates 0%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 14.03%
Energy 8.75%
Financial 18.87%
Healthcare 14.52%
Services 11.74%
Technology 15.21%
Transportation 1.6%
Utilities 2.16%

570 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 16,872 51 .31 116,617
ABBOTT LABS COM 15,029 1,700 12.75 349,749
ABBVIE INC COM 14,447 -928 (6.04) 265,171
ACCENTURE PLC IRELAND SHS CLASS A 685 46 7.22 8,497
ACER INC GDR RG S96 2ND New 250,000
ACTUANT CORP CL A NEW 389 New 11,784
ADOBE SYS INC COM 2,233 -643 (22.35) 31,000
ADVANCE AUTO PARTS INC COM 606 New 4,900
AETNA INC NEW COM -175 Sold Out 0
AFFILIATED MANAGERS GROUP COM -189 Sold Out 0
AFLAC INC COM -19 Sold Out 0
AGL RES INC COM 3,121 -130 (3.99) 57,555
ALLERGAN INC COM 21,101 -2,242 (9.61) 122,372
ALLIANT ENERGY CORP COM 246 New 4,150
ALLSTATE CORP COM 9,591 965 11.19 164,425
ALPINE INCOME TR TAX OPTIMIZED 158 New 15,774
ALTRIA GROUP INC COM 7,025 -630 (8.23) 168,388
AMAZON COM INC COM 1,554 370 31.29 4,339
AMERICA MOVIL SAB DE CV SPON ADR L SHS 3,131 -175 (5.28) 131,780
AMERICAN AIRLS GROUP INC COM 6,755 -279 (3.97) 155,900


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