GOFEN & GLOSSBERG LLC /IL/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 489
New Positions 12
Increased Positions 166
Decreased Positions 156
Positions with Activity 322
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,403

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 5.65%
Conglomerates 0%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 13.76%
Energy 6.38%
Financial 19.77%
Healthcare 16.01%
Services 13.06%
Technology 14.48%
Transportation 1.58%
Utilities 1.81%

12 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OAKTREE CAP GROUP LLC UNIT CL A 684 684 New 12,400
SCHWAB CAP TR S&P 500IDX SEL 646 646 New 19,465
PUBLIC SVC ENTERPRISE GROUP COM 419 419 New 10,059
SVB FINL GROUP COM 255 255 New 1,780
INVESTMENT MANAGERS SER TR ADV RSCH AC VL 222 222 New 14,293
AETNA INC NEW COM 200 200 New 1,772
CORE LABORATORIES N V COM 199 199 New 1,818
STARZ COM SER A 182 182 New 4,507
INVESTMENT MANAGERS SER TR ADV RESTG INCM 149 149 New 15,274
SOUTH32 LTD SPONSORED ADR 91 91 New 14,249
1ST CENTURY BANCSHARES INC COM 73 73 New 10,000
CASTLE BRANDS INC COM 12 12 New 10,000


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