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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 (2014Q4)
Portfolio Summary: 471 holdings with a total value of $2,330,620,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 F5 NETWORKS INC 1,685 220,000 0.01%
52 T ROWE PRICE TAX FREE INCOME FUND 21,293 222,000 0.01%
53 LEGGETT &PLATT INC 5,200 222,000 0.01%
54 FIDELITY FUND FUND #: 003 5,198 223,000 0.01%
55 SCANA 3,700 223,000 0.01%
56 SELECT SECTOR SPDR TR 9,075 224,000 0.01%
57 INTUIT 2,438 225,000 0.01%
58 SCHWAB U.S. BROAD MARKET ETF 4,518 225,000 0.01%
59 Parnassus Equity Income 5,608 228,000 0.01%
60 Liberty Ventures 6,044 228,000 0.01%
61 SPX CORP 2,650 228,000 0.01%
62 VISA INC 879 230,000 0.01%
63 PALL CORP 2,283 231,000 0.01%
64 Vanguard Inflat Protect Sec AD 8,985 232,000 0.01%
65 OCEANEERING INTL INC 3,945 232,000 0.01%
66 PROSHARES TR 4,998 232,000 0.01%
67 Vanguard Ltd Term T/E Fd-INV 21,165 234,000 0.01%
68 CHIPOTLE MEXICAN GRILL INC 344 235,000 0.01%
69 VANGUARD INDEX FDS 2,682 235,000 0.01%
70 Ariel Appreciation Fund 4,438 238,000 0.01%
71 MOODYS CORP 2,512 241,000 0.01%
72 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 2,972 241,000 0.01%
73 EDISON INTL 3,681 241,000 0.01%
74 FORTUNE BRANDS HOME & SEC IN 5,332 241,000 0.01%
75 AFFILIATED MANAGERS GROUP 1,138 242,000 0.01%
76 FACEBOOK INC 3,123 244,000 0.01%
77 VANGUARD WINDSOR II FUND ADMIRAL SHS 3,722 246,000 0.01%
78 VANGUARD INFLATION PROTECTED SECURITIES FUND 18,637 246,000 0.01%
79 Steiner Leisure Ltd 5,315 246,000 0.01%
80 LITTELFUSE INC 2,550 247,000 0.01%
81 EXELON CORP 6,725 249,000 0.01%
82 Lumicell Diagnostics 250,000 250,000 0.01%
83 ANSYS 3,055 251,000 0.01%
84 XCEL ENERGY INC 7,005 252,000 0.01%
85 VANGUARD INDEX TR 500 1,325 252,000 0.01%
86 VANGUARD INDEX FDS 3,123 253,000 0.01%
87 ISHARES TR 1,606 256,000 0.01%
88 S&P GLOBAL INC 2,908 259,000 0.01%
89 SOUTHWEST AIRLS CO 6,180 262,000 0.01%
90 BENEFITFOCUS INC 7,970 262,000 0.01%
91 SCHWAB INTERNATIONAL EQUITY ETF 9,149 264,000 0.01%
92 CAVIUM INC 4,315 267,000 0.01%
93 VIACOM INC NEW 3,583 270,000 0.01%
94 XYLEM INC 7,194 274,000 0.01%
95 DTE ENERGY CO 3,169 274,000 0.01%
96 ALLIANT ENERGY CORP 4,150 276,000 0.01%
97 ENERGY TRANSFER L P 4,810 276,000 0.01%
98 FEDEX CORP 1,592 276,000 0.01%
99 PENTAIR PLC 4,154 276,000 0.01%
100 AMERICAN EUROPACIFIC GROWTH CLASS A 5,895 278,000 0.01%
Page 2 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315498-15-000001, filed 2015.02.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.