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 489
New Positions 17
Increased Positions 125
Decreased Positions 178
Positions with Activity 303
Sold Out Positions 14
Total Mkt Value (in $ millions) 2,334

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 6.15%
Conglomerates 0%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 14.53%
Energy 6.69%
Financial 19.74%
Healthcare 15.54%
Services 12.93%
Technology 14.53%
Transportation 1.49%
Utilities 1.79%

489 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 272 -32 (10.4) 4,310
ACTUANT CORP CL A NEW 271 New 11,784
FEDEX CORP COM 270 New 1,592
VANGUARD INDEX FDS 500 PORTFOLIO 261 7 2.72 1,361
DEMANDWARE INC COM 260 260 New 3,680
LEGGETT & PLATT INC COM 257 New 5,200
VANGUARD INDEX FDS REIT ETF 256 19 8.10 3,376
GENUINE PARTS CO COM 254 New 2,800
XYLEM INC COM 250 -15 (5.56) 6,794
WESTAR ENERGY INC COM 250 -14 (5.26) 7,200
HCP INC COM 249 New 6,746
INTUIT COM 248 New 2,438
ARIEL INVT TR APPRECIATION INV 248 New 4,438
VANGUARD/WINDSOR FD INC WINDSOR II ADM 248 New 3,722
MACQUARIE INFRASTRUCTURE CORP COM 245 245 New 2,980
FORTUNE BRANDS HOME & SEC INC COM 245 New 5,332
VANGUARD FIXED INCOME SECS FD INFL PROT SECS 245 .02 18,640
STARWOOD HOTELS&RESORTS WRLDWD COM 244 New 2,972
LITTELFUSE INC COM 244 New 2,550
ALLIANT ENERGY CORP COM 241 New 4,150


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