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 487
New Positions 20
Increased Positions 173
Decreased Positions 210
Positions with Activity 383
Sold Out Positions 28
Total Mkt Value (in $ millions) 2,451

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 5.46%
Conglomerates 0%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 14.6%
Energy 6.84%
Financial 19.37%
Healthcare 15.18%
Services 12.84%
Technology 14.85%
Transportation 1.73%
Utilities 1.92%

487 Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO FDS INCM FD P -166 Sold Out 0
PIMCO FDS TOTAL RTN FD P -119 Sold Out 0
RBB FD INC RB LNG/SH INST -482 Sold Out 0
TEMPLETON INCOME TR GLB BD ADVSOR -261 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


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