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 167
Decreased Positions 155
Positions with Activity 322
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,266

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 5.62%
Conglomerates 0%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 13.88%
Energy 6.47%
Financial 19.77%
Healthcare 15.81%
Services 12.88%
Technology 14.48%
Transportation 1.58%
Utilities 1.92%

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 -171 Sold Out 0
OPTIONS MEDIA GROUP HLDGS INC COM New 234,993
PROSHARES TR PSHS ULTSH 20YRS -247 Sold Out 0
SCANA CORP NEW COM -200 Sold Out 0
SYNGENTA AG SPONSORED ADR -2,223 Sold Out 0
TEMPLETON INCOME TR GLO TOTRTN ADV -185 Sold Out 0
VARONIS SYS INC COM -183 Sold Out 0
WESTPAC BKG CORP SPONSORED ADR -152 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -185 Sold Out 0