GOFEN & GLOSSBERG LLC /IL/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 478
New Positions 15
Increased Positions 141
Decreased Positions 186
Positions with Activity 327
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,335

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 6.84%
Conglomerates 0%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 14.5%
Energy 7.13%
Financial 18.86%
Healthcare 15.31%
Services 12.04%
Technology 14.93%
Transportation 1.79%
Utilities 2.07%

478 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ARTISAN PTRNS FDS INC INTL FD INV -202 Sold Out 0
CENTRAL GOLDTRUST TR UNIT -366 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -242 Sold Out 0
ETFS GOLD TR SHS -184 Sold Out 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN -189 Sold Out 0
ISHARES INTL SEL DIV ETF -397 Sold Out 0
ISHARES MSCI JAPAN ETF -144 Sold Out 0
ITUS CORP COM -1 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -53 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -144 Sold Out 0
MDU RES GROUP INC COM -156 Sold Out 0
NOW INC COM -285 Sold Out 0
PIMCO FDS PAC INVT MGMT SER TOTAL RETRN PT -110 Sold Out 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT -239 Sold Out 0
ROWE T PRICE INTL FDS INC INTL BD FD -92 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -171 Sold Out 0
STEINER LEISURE LTD ORD -241 Sold Out 0
UGI CORP NEW COM -276 Sold Out 0
WESTPAC BKG CORP SPONSORED ADR -179 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 7,475 New 33


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