GOFEN & GLOSSBERG LLC /IL/ Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 486
New Positions 20
Increased Positions 173
Decreased Positions 210
Positions with Activity 383
Sold Out Positions 28
Total Mkt Value (in $ millions) 2,457

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 5.61%
Conglomerates
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 14.48%
Energy 6.75%
Financial 19.6%
Healthcare 15.05%
Services 12.39%
Technology 15.22%
Transportation 1.75%
Utilities 1.84%

486 Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO FDS TOTAL RTN FD P -119 Sold Out 0
RBB FD INC RB LNG/SH INST -488 Sold Out 0
TEMPLETON INCOME TR GLB BD ADVSOR -255 Sold Out 0
VITROTECH CORP COM New 15,000
WARREN RES INC COM Sold Out 0
YORKEY OPTICAL INTL CAYMAN LTD SHS New 42,000