GOFEN & GLOSSBERG LLC /IL/ Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 487
New Positions 20
Increased Positions 173
Decreased Positions 210
Positions with Activity 383
Sold Out Positions 28
Total Mkt Value (in $ millions) 2,457

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 5.49%
Conglomerates 0%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 14.57%
Energy 6.94%
Financial 19.4%
Healthcare 15.11%
Services 12.84%
Technology 14.82%
Transportation 1.73%
Utilities 1.91%

487 Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACER INC GDR RG S96 2ND New 250,000
AP ALTERNATIVE ASSETS L P REST DP UT144A New 199,000
BLACKROCK FDS GB L/SCR INSTL -172 Sold Out 0
BLACKROCK FDS II MLTAST INC INSTI -222 Sold Out 0
CALIFORNIA RES CORP COM NEW -36 Sold Out 0
CAVIUM INC COM -172 Sold Out 0
DOUBLELINE FDS TR TTL RTN BD I -395 Sold Out 0
EBAY INC COM -303 Sold Out 0
FIDELITY PURITAN TR BALANCED FD -212 Sold Out 0
FIDELITY SCH STR TR INTER MUN INCM -111 Sold Out 0
FIREEYE INC COM -230 Sold Out 0
FIRST MERCHANTS ACCEP CORP COM New 13,000
FPA FDS TR FPA CRESCENT I -761 Sold Out 0
FRANKLIN RES INC COM -208 Sold Out 0
IONIS PHARMACEUTICALS INC COM -188 Sold Out 0
ISHARES MIN VOL GBL ETF -469 Sold Out 0
ISHARES GRWT ALLOCAT ETF -580 Sold Out 0
IVA FIDUCIARY TR IVA WRLDWIDE I -718 Sold Out 0
JPMORGAN TR I STRG INCM SEL -251 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL A -24 Sold Out 0


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