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 571
New Positions 15
Increased Positions 167
Decreased Positions 281
Positions with Activity 448
Sold Out Positions 112
Total Mkt Value (in $ millions) 2,283

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 6.66%
Conglomerates 0%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 14.06%
Energy 8.16%
Financial 19.01%
Healthcare 14.97%
Services 11.77%
Technology 15.29%
Transportation 1.69%
Utilities 2.09%

571 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACER INC GDR RG S96 2ND New 250,000
AETNA INC NEW COM -172 Sold Out 0
AFFILIATED MANAGERS GROUP COM -189 Sold Out 0
AFLAC INC COM -17 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -13 Sold Out 0
AP ALTERNATIVE ASSETS L P REST DP UT144A New 205,250
APPLIED MATLS INC COM -314 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -108 Sold Out 0
AUTODESK INC COM -145 Sold Out 0
BIOGEN IDEC INC COM -80 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -1 Sold Out 0
CAPITAL WORLD GROWTH & INCOME COM -80 Sold Out 0
CBS CORP (CLASS B) CL B -30 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -115 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 -136 Sold Out 0
CORNING INC COM -20 Sold Out 0
DIASYS CORP COM New 20,000
F5 NETWORKS INC COM -219 Sold Out 0