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) 2,369

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 6.21%
Conglomerates 0%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 14.36%
Energy 6.94%
Financial 19.41%
Healthcare 15.38%
Services 12.69%
Technology 14.93%
Transportation 1.52%
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 -111 Sold Out 0
CENTRAL FD CDA LTD CL A -459 Sold Out 0
EDISON INTL COM -224 Sold Out 0
F5 NETWORKS INC COM -211 Sold Out 0
FIDELITY INCOME FD FIDELITY GNMA FD -159 Sold Out 0
HALYARD HEALTH INC COM -435 Sold Out 0
HUSSMAN INVT TR STRATEGIC GRW -97 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -182 Sold Out 0
SPX CORP COM -197 Sold Out 0
STEINER LEISURE LTD ORD -269 Sold Out 0
TERADATA CORP DEL COM -962 Sold Out 0
URBAN EDGE PPTYS COM -123 Sold Out 0
VANGUARD BD INDEX FD INC SHORT TRM PTFL -124 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 6,893 New 32
CHIPOTLE MEXICAN GRILL INC COM 236 25 11.63 384
GRAHAM HLDGS CO COM 642 -35 (5.11) 594
INTUITIVE SURGICAL INC COM NEW 326 New 650
MARKEL CORP COM 821 New 1,061
AFFILIATED MANAGERS GROUP COM 277 23 9.23 1,243