GOFEN & GLOSSBERG LLC /IL/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 479
New Positions 15
Increased Positions 141
Decreased Positions 186
Positions with Activity 327
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,305

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 6.82%
Conglomerates 0%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 14.76%
Energy 6.86%
Financial 18.27%
Healthcare 16.02%
Services 12.09%
Technology 14.79%
Transportation 1.72%
Utilities 2.09%

479 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -248 Sold Out 0
ETFS GOLD TR SHS -203 Sold Out 0
FIRST MERCHANTS ACCEP CORP COM New 13,000
HOLLY ENERGY PARTNERS L P COM UT LTD PTN -213 Sold Out 0
ISHARES MSCI JAPAN ETF -143 Sold Out 0
ISHARES INTL SEL DIV ETF -391 Sold Out 0
ITUS CORP COM -1 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -49 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -144 Sold Out 0
MDU RES GROUP INC COM -157 Sold Out 0
NOW INC COM -237 Sold Out 0
OPTIONS MEDIA GROUP HLDGS INC COM New 234,993
PIMCO FDS PAC INVT MGMT SER TOTAL RETRN PT -110 Sold Out 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT -243 Sold Out 0
ROWE T PRICE INTL FDS INC INTL BD FD -90 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -164 Sold Out 0
STEINER LEISURE LTD ORD -240 Sold Out 0
UGI CORP NEW COM -272 Sold Out 0
WESTPAC BKG CORP SPONSORED ADR -182 Sold Out 0


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