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) 2,391

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 5.61%
Conglomerates 0%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 13.83%
Energy 6.53%
Financial 19.76%
Healthcare 16.05%
Services 12.94%
Technology 14.44%
Transportation 1.57%
Utilities 1.79%

19 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CERES INC COM NEW -1 Sold Out 0
DIASYS CORP COM Sold Out 0
EQUITY LIFESTYLE PPTYS INC COM -222 Sold Out 0
EVERBANK FINL CORP COM -316 Sold Out 0
EVERSOURCE ENERGY COM -193 Sold Out 0
FIDELITY SCH STR TR STRATEGIC INCM -122 Sold Out 0
GENERAL DYNAMICS CORP COM -222 Sold Out 0
INTL PAPER CO COM -192 Sold Out 0
ISONEA LTD SHS -2 Sold Out 0
MACQUARIE INFRASTRUCTURE CORP COM -245 Sold Out 0
METROPOLITAN WEST FDS TOTAL RET BD -180 Sold Out 0
OCEANEERING INTL INC COM -156 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS -255 Sold Out 0
SCANA CORP NEW COM -197 Sold Out 0
SYNGENTA AG SPONSORED ADR -2,657 Sold Out 0
TEMPLETON INCOME TR GLO TOTRTN ADV -192 Sold Out 0
VARONIS SYS INC COM -206 Sold Out 0
WESTPAC BKG CORP SPONSORED ADR -169 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -193 Sold Out 0


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