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) 2,388

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 6.27%
Conglomerates 0%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 14.43%
Energy 6.96%
Financial 19.52%
Healthcare 15.33%
Services 12.58%
Technology 14.85%
Transportation 1.52%
Utilities 1.94%

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 -186 Sold Out 0
SPX CORP COM -202 Sold Out 0
STEINER LEISURE LTD ORD -260 Sold Out 0
TERADATA CORP DEL COM -1,002 Sold Out 0
URBAN EDGE PPTYS COM -126 Sold Out 0
VANGUARD BD INDEX FD INC SHORT TRM PTFL -124 Sold Out 0


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