GOFEN & GLOSSBERG LLC /IL/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 481
New Positions 22
Increased Positions 165
Decreased Positions 174
Positions with Activity 339
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,376

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 6.85%
Conglomerates 0%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 14.36%
Energy 6.7%
Financial 18.79%
Healthcare 15.53%
Services 12.75%
Technology 14.69%
Transportation 1.71%
Utilities 1.91%

481 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BP PRUDHOE BAY RTY TR UNIT BEN INT -185 Sold Out 0
CDK GLOBAL INC COM -388 Sold Out 0
COACH INC COM -339 Sold Out 0
ISHARES MSCI BRZ CAP ETF -210 Sold Out 0
ISHARES MSCI PAC JP ETF -248 Sold Out 0
ISONEA LTD SHS -2 Sold Out 0
JANUS INVT FD SHTRM BD FD CL T -287 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -111 Sold Out 0
SANOFI SPONSORED ADR -174 Sold Out 0
WELLS FARGO FDS TR ADV STMN BD IV -114 Sold Out 0
WHITING PETE CORP NEW COM -129 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 7,052 -220 (3.03) 32
CHIPOTLE MEXICAN GRILL INC COM 231 -9 (3.91) 344
GRAHAM HLDGS CO COM 624 New 626
INTUITIVE SURGICAL INC COM NEW 327 New 650
VISA INC COM CL A 245 245 New 879
MARKEL CORP COM 795 New 1,061
AFFILIATED MANAGERS GROUP COM 248 248 New 1,138
NETFLIX INC COM 602 602 New 1,254
VANGUARD INDEX FDS 500 PORTFOLIO 260 .15 1,325