GOFEN & GLOSSBERG LLC /IL/ Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 480
New Positions 26
Increased Positions 214
Decreased Positions 145
Positions with Activity 359
Sold Out Positions 14
Total Mkt Value (in $ millions) 2,321

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 5.48%
Conglomerates 0%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 14.45%
Energy 6.95%
Financial 19.83%
Healthcare 14.68%
Services 12.76%
Technology 14.85%
Transportation 1.62%
Utilities 2.03%

480 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACER INC GDR RG S96 2ND New 250,000
AMERICAN STS WTR CO COM -190 Sold Out 0
AP ALTERNATIVE ASSETS L P REST DP UT144A New 199,000
CHEMOURS CO COM -96 Sold Out 0
COLUMBIA FDS SER TR 1 DIVD INCM CL Z -220 Sold Out 0
FIDELITY EQUITY INCOME FD SH BEN INT -269 Sold Out 0
FIDELITY VALUE FD SH BEN INT -249 Sold Out 0
FIRST MERCHANTS ACCEP CORP COM New 13,000
HCP INC COM -206 Sold Out 0
JPMORGAN TR I US EQT FD INST -250 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -208 Sold Out 0
OPTIONS MEDIA GROUP HLDGS INC COM New 234,993
PEN INC COM NEW Sold Out 0
PERKINELMER INC COM -212 Sold Out 0
RESPIRI LTD ORD FULLY PAID -1 Sold Out 0
RITE AID CORP COM -78 Sold Out 0
SNYDERS-LANCE INC COM -160 Sold Out 0
TORTOISE ENERGY INFRA CORP COM -229 Sold Out 0
VITROTECH CORP COM New 15,000
SED INTL HLDGS INC COM NEW New 20,000


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