Dark
Light
System
Institutional Investment Manager
GOFEN & GLOSSBERG LLC /IL/
GOFEN & GLOSSBERG LLC /IL/ (CIK: 0000315498) incorporated in Illinois, located at 455 Cityfront Ste 3200, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0000315498-14-000004) filed in 2014.10.08
#
Name
Shares
Value ($)
%
Options
Notes
351 VANGUARD INDEX FDS 2,635 292 0.01%
352 COBALT INTL ENERGY INC 21,310 290 0.01%
353 EVERBANK FINL CORP 16,330 288 0.01%
354 Janus Investment Short Term Bond Fd 94,138 288 0.01%
355 CROWN CASTLE INTL CORP 3,550 286 0.01%
356 ROPER TECHNOLOGIES INC 1,940 284 0.01%
357 T Rowe Price Capital Appreciation Fund 10,306 283 0.01%
358 EUROPACIFIC GROWTH FUND CLASS 5,831 283 0.01%
359 SUNEDISON INC 15,000 283 0.01%
360 JOHNSON CTLS INTL PLC 6,384 281 0.01%
361 TRUSTMARK CORP 12,048 278 0.01%
362 Fidelity Value Fund 2,529 277 0.01%
363 COACH INC 7,775 277 0.01%
364 ANSYS 3,655 277 0.01%
365 VANGUARD INDEX FDS 2,728 276 0.01%
366 VIACOM INC NEW 3,583 276 0.01%
367 PENTAIR PLC 4,105 269 0.01%
368 LIBERTY GLOBAL PLC 6,332 269 0.01%
369 HCP INC 6,670 265 0.01%
370 ISHARES 6,095 265 0.01%
371 BP PRUDHOE BAY RTY TR 2,791 263 0.01%
372 FORD MTR CO DEL 17,620 261 0.01%
373 WESTAR ENERGY 7,600 259 0.01%
374 VANGUARD WINDSOR II FUND ADMIRAL SHS 3,722 258 0.01%
375 OCEANEERING INTL INC 3,945 257 0.01%
376 OAKMARK INTL VALUE 10,237 256 0.01%
377 XYLEM INC 7,194 255 0.01%
378 KROGER CO 4,899 255 0.01%
379 COGNIZANT TECHNOLOGY SOLUTIO 5,646 253 0.01%
380 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 3,046 253 0.01%
381 CareFusion 5,584 253 0.01%
382 INGERSOLL-RAND PLC 4,448 251 0.01%
383 Tortoise Egy Infrastruct 5,192 250 0.01%
384 Lumicell Diagnostics 250,000 250 0.01%
385 GENUINE PARTS CO 2,844 249 0.01%
386 SPX CORP 2,650 249 0.01%
387 VANGUARD FIXED INCOME SECS FD INFL PROT SECS 18,502 247 0.01%
388 ISHARES 5,345 246 0.01%
389 McGraw Hill Group Inc 2,908 246 0.01%
390 ISHARES TR 1,606 243 0.01%
391 DTE ENERGY CO 3,169 241 0.01%
392 Vanguard 500 Index 1,323 241 0.01%
393 CHIPOTLE MEXICAN GRILL INC 358 239 0.01%
394 Vanguard Inflat Protect Sec AD 8,978 235 0.01%
395 MOODYS CORP 2,475 234 0.01%
396 LITTELFUSE INC 2,750 234 0.01%
397 VANGUARD MUN BD FD INC LTD TERM PTFL 21,057 233 0.01%
398 FEDEX CORP 1,438 232 0.01%
399 FIDELITY BALANCED FUND RETAIL CLASS 9,560 231 0.01%
400 ALLIANT ENERGY CORP 4,150 230 0.01%
Page 8 of 10