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 486
New Positions 17
Increased Positions 124
Decreased Positions 176
Positions with Activity 300
Sold Out Positions 14
Total Mkt Value (in $ millions) 2,375

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 6.27%
Conglomerates 0%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 14.45%
Energy 7.14%
Financial 19.18%
Healthcare 15.31%
Services 12.69%
Technology 14.74%
Transportation 1.63%
Utilities 1.96%

486 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCRIPPS NETWORKS INTERACT INC CL A COM -191 Sold Out 0
SPX CORP COM -218 Sold Out 0
STEINER LEISURE LTD ORD -259 Sold Out 0
TERADATA CORP DEL COM -1,095 Sold Out 0
URBAN EDGE PPTYS COM -132 Sold Out 0
VANGUARD BD INDEX FD INC SHORT TRM PTFL -125 Sold Out 0