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) 2,365

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 6.29%
Conglomerates 0%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 14.42%
Energy 7.18%
Financial 19.2%
Healthcare 15.1%
Services 12.65%
Technology 14.89%
Transportation 1.63%
Utilities 1.95%

486 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALPINE INCOME TR ULT MUNI INSTL -158 Sold Out 0
CALIFORNIA RES CORP COM -125 Sold Out 0
CENTRAL FD CDA LTD CL A -465 Sold Out 0
EDISON INTL COM -225 Sold Out 0
F5 NETWORKS INC COM -208 Sold Out 0
FIDELITY INCOME FD FIDELITY GNMA FD -160 Sold Out 0
HALYARD HEALTH INC COM -499 Sold Out 0
HUSSMAN INVT TR STRATEGIC GRW -97 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -189 Sold Out 0
SPX CORP COM -222 Sold Out 0
STEINER LEISURE LTD ORD -259 Sold Out 0
TERADATA CORP DEL COM -1,092 Sold Out 0
URBAN EDGE PPTYS COM -132 Sold Out 0
VANGUARD BD INDEX FD INC SHORT TRM PTFL -125 Sold Out 0
KITE RLTY GROUP TR COM NEW 1,964 -2,585 (56.82) 71,619
ISIS PHARMACEUTICALS INC COM 421 -388 (47.93) 6,790
VORNADO RLTY TR SH BEN INT 787 -431 (35.35) 7,316
HSBC HLDGS PLC SPON ADR NEW 1,459 -524 (26.42) 29,480
CATERPILLAR INC DEL COM 10,757 -3,703 (25.61) 126,060
WEINGARTEN RLTY INVS SH BEN INT 306 -102 (25) 9,000


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