GOFEN & GLOSSBERG LLC /IL/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 486
New Positions 17
Increased Positions 124
Decreased Positions 176
Positions with Activity 300
Sold Out Positions 14
Total Mkt Value (in $ millions) 2,375

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 6.27%
Conglomerates 0%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 14.45%
Energy 7.14%
Financial 19.18%
Healthcare 15.31%
Services 12.69%
Technology 14.74%
Transportation 1.63%
Utilities 1.96%

17 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAESARSTONE SDOT-YAM LTD ORD SHS 328 328 New 5,463
NVIDIA CORP COM 306 306 New 13,895
MOSAIC CO NEW COM 290 290 New 6,450
FLEETMATICS GROUP PLC COM 271 271 New 5,820
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 250 250 New 2,980
ALIBABA GROUP HLDG LTD SPONSORED ADS 247 247 New 2,921
EXACT SCIENCES CORP COM 246 246 New 11,200
BLACKSTONE GROUP L P COM UNIT LTD 242 242 New 5,855
DEMANDWARE INC COM 237 237 New 3,680
VULCAN MATLS CO COM 218 218 New 2,615
INTL PAPER CO COM 212 212 New 3,950
WESTPAC BKG CORP SPONSORED ADR 203 203 New 6,700
METROPOLITAN WEST FDS TOTAL RET BD 184 184 New 16,651
JOHN HANCOCK FDS II LIFES BAL CL A 177 177 New 10,866
SCOUT FDS CORE BDFD INST 164 164 New 14,157
FIDELITY SCH STR TR STRATEGIC INCM 126 126 New 11,518
ISONEA LTD SHS 2 2 New 22,200


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