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) 2,393

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 6.29%
Conglomerates 0%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 14.4%
Energy 7%
Financial 19.48%
Healthcare 15.32%
Services 12.57%
Technology 14.87%
Transportation 1.54%
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
ALPINE INCOME TR ULT MUNI INSTL -158 Sold Out 0
CALIFORNIA RES CORP COM -118 Sold Out 0
CENTRAL FD CDA LTD CL A -469 Sold Out 0
EDISON INTL COM -224 Sold Out 0
F5 NETWORKS INC COM -214 Sold Out 0
FIDELITY INCOME FD FIDELITY GNMA FD -159 Sold Out 0
HALYARD HEALTH INC COM -441 Sold Out 0
HUSSMAN INVT TR STRATEGIC GRW -96 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -187 Sold Out 0
SPX CORP COM -205 Sold Out 0
STEINER LEISURE LTD ORD -262 Sold Out 0
TERADATA CORP DEL COM -995 Sold Out 0
URBAN EDGE PPTYS COM -125 Sold Out 0
VANGUARD BD INDEX FD INC SHORT TRM PTFL -124 Sold Out 0
KITE RLTY GROUP TR COM NEW 1,954 -2,571 (56.82) 71,619
ISIS PHARMACEUTICALS INC COM 456 -420 (47.93) 6,790
VORNADO RLTY TR SH BEN INT 748 -409 (35.35) 7,316
HSBC HLDGS PLC SPON ADR NEW 1,414 -508 (26.42) 29,480
CATERPILLAR INC DEL COM 11,261 -3,877 (25.61) 126,060
WEINGARTEN RLTY INVS SH BEN INT 308 -103 (25) 9,000