GOFEN & GLOSSBERG LLC /IL/ Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 482
New Positions 26
Increased Positions 214
Decreased Positions 145
Positions with Activity 359
Sold Out Positions 14
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 1.65%
Capital Goods 5.55%
Conglomerates 0%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 14.86%
Energy 7.09%
Financial 19.17%
Healthcare 14.78%
Services 12.97%
Technology 14.64%
Transportation 1.67%
Utilities 2.08%

482 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EBAY INC COM 226 -1,710 (88.35) 9,927
INTERNATIONAL BUSINESS MACHS COM 40,600 -1,290 (3.08) 282,930
EMERSON ELEC CO COM 5,107 -1,151 (18.39) 103,729
CONOCOPHILLIPS COM 865 -905 (51.14) 21,207
CATERPILLAR INC DEL COM 6,525 -834 (11.34) 91,410
NEWELL BRANDS INC COM 5,060 -555 (9.88) 112,243
AGL RES INC COM 3,149 -541 (14.66) 47,705
MCDONALDS CORP COM 43,112 -429 (0.99) 370,697
VANGUARD FIXED INCOME SECS FD GNMA ADM 4,532 -403 (8.17) 418,071
NIKE INC CL B 15,648 -371 (2.32) 301,566
E M C CORP MASS COM 14,927 -367 (2.4) 552,046
NATIONAL OILWELL VARCO INC COM 2,519 -361 (12.54) 79,685
TEVA PHARMACEUTICAL INDS LTD ADR 8,801 -349 (3.81) 181,359
WESTERN UN CO COM 2,006 -334 (14.26) 110,777
FIDELITY EQUITY INCOME FD SH BEN INT -261 Sold Out 0
ISHARES TR RUSSELL 2000 ETF 4,609 -261 (5.35) 42,404
JPMORGAN TR I US EQT FD INST -239 Sold Out 0
FIDELITY VALUE FD SH BEN INT -238 Sold Out 0
AMERICAN AIRLS GROUP INC COM 3,488 -237 (6.36) 138,047
TORTOISE ENERGY INFRA CORP COM -232 Sold Out 0