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) 2,365

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 5.61%
Conglomerates 0%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 13.84%
Energy 6.42%
Financial 19.85%
Healthcare 16.01%
Services 12.96%
Technology 14.46%
Transportation 1.54%
Utilities 1.8%

489 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORPORATE OFFICE PPTYS TR SH BEN INT 1,465 -26 (1.77) 61,077
KONINKLIJKE PHILIPS N V NY REG SH NEW 1,465 31 2.17 53,887
NORTHROP GRUMMAN CORP COM 1,447 24 1.71 8,904
LOWES COS INC COM 1,420 3 .23 21,175
DOVER CORP COM 1,407 703 100 22,000
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 1,376 -19 (1.33) 14,162
WISDOMTREE TR JAPN HEDGE EQT 1,362 -7 (0.52) 24,224
SIEMENS A G SPONSORED ADR 1,329 New 13,140
BP PLC SPONSORED ADR 1,286 -175 (11.97) 35,675
SIGMA ALDRICH CORP COM 1,283 New 9,200
BHP BILLITON PLC SPONSORED ADR 1,254 -86 (6.39) 35,893
ISHARES EAFE SML CP ETF 1,249 New 24,702
SPDR GOLD TRUST GOLD SHS 1,225 -42 (3.31) 11,680
NEXTERA ENERGY INC COM 1,203 -21 (1.69) 11,621
CARDINAL HEALTH INC COM 1,193 -15 (1.22) 14,497
TIME WARNER INC COM NEW 1,146 1 .07 13,247
NUVEEN MUN TR INT DR MUNBD I 1,144 New 124,497
AMETEK INC NEW COM 1,133 -23 (2) 21,793
KITE RLTY GROUP TR COM NEW 1,130 -714 (38.72) 43,887
TOWERS WATSON & CO CL A 1,124 -20 (1.75) 8,960


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