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) 2,398

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 1.52%
Consumer/Non-Cyclical 13.85%
Energy 6.29%
Financial 19.77%
Healthcare 16.06%
Services 13.1%
Technology 14.42%
Transportation 1.57%
Utilities 1.81%

489 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCEANEERING INTL INC COM -157 Sold Out 0
OPTIONS MEDIA GROUP HLDGS INC COM New 234,993
PROSHARES TR PSHS ULTSH 20YRS -243 Sold Out 0
SCANA CORP NEW COM -203 Sold Out 0
SYNGENTA AG SPONSORED ADR -2,735 Sold Out 0
TEMPLETON INCOME TR GLO TOTRTN ADV -192 Sold Out 0
VARONIS SYS INC COM -186 Sold Out 0
WESTPAC BKG CORP SPONSORED ADR -170 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -196 Sold Out 0