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) 2,275

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 6.75%
Conglomerates 0%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 14.1%
Energy 8.78%
Financial 18.94%
Healthcare 14.48%
Services 11.77%
Technology 15.08%
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 ▲
AETNA INC NEW COM -174 Sold Out 0
AFFILIATED MANAGERS GROUP COM -189 Sold Out 0
AFLAC INC COM -19 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -13 Sold Out 0
APPLIED MATLS INC COM -305 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -104 Sold Out 0
AUTODESK INC COM -148 Sold Out 0
BIOGEN IDEC INC COM -83 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B Sold Out 0
CAPITAL WORLD GROWTH & INCOME COM -81 Sold Out 0
CBS CORP (CLASS B) CL B -31 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -129 Sold Out 0
COLUMBIA FDS SER TR LG INCM&GRW C -116 Sold Out 0
COLUMBIA FDS SER TR I HI YLD MUNI Z -5 Sold Out 0
CORNERSTONE ONDEMAND INC COM -147 Sold Out 0
CORNING INC COM -21 Sold Out 0
F5 NETWORKS INC COM -198 Sold Out 0
FACEBOOK INC CL A -163 Sold Out 0
FEDEX CORP COM -199 Sold Out 0
FEI CO COM -176 Sold Out 0


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