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) 2,364

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 6.27%
Conglomerates 0%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 14.39%
Energy 7.27%
Financial 19.32%
Healthcare 15.02%
Services 12.64%
Technology 14.87%
Transportation 1.61%
Utilities 1.93%

486 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACER INC GDR RG S96 2ND New 250,000
ALPINE INCOME TR ULT MUNI INSTL -158 Sold Out 0
AP ALTERNATIVE ASSETS L P REST DP UT144A (0.62) 199,000
CALIFORNIA RES CORP COM -132 Sold Out 0
CENTRAL FD CDA LTD CL A -459 Sold Out 0
DIASYS CORP COM New 20,000
EDISON INTL COM -227 Sold Out 0
F5 NETWORKS INC COM -208 Sold Out 0
FIDELITY INCOME FD FIDELITY GNMA FD -159 Sold Out 0
FIRST MERCHANTS ACCEP CORP COM New 13,000
HALYARD HEALTH INC COM -512 Sold Out 0
HUSSMAN INVT TR STRATEGIC GRW -97 Sold Out 0
OPTIONS MEDIA GROUP HLDGS INC COM New 234,993
SCRIPPS NETWORKS INTERACT INC CL A COM -192 Sold Out 0
SPX CORP COM -211 Sold Out 0
STEINER LEISURE LTD ORD -259 Sold Out 0
TERADATA CORP DEL COM -1,121 Sold Out 0
URBAN EDGE PPTYS COM -127 Sold Out 0
VANGUARD BD INDEX FD INC SHORT TRM PTFL -124 Sold Out 0
DEFENTECT GROUP INC COM New 23,000


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