GOFEN & GLOSSBERG LLC /IL/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 480
New Positions 22
Increased Positions 165
Decreased Positions 174
Positions with Activity 339
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,308

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 6.78%
Conglomerates 0%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 14.66%
Energy 6.69%
Financial 18.95%
Healthcare 15.25%
Services 12.87%
Technology 14.52%
Transportation 1.66%
Utilities 1.94%

480 Positions as of 12/31/2014

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 (2.44) 200,250
BP PRUDHOE BAY RTY TR UNIT BEN INT -162 Sold Out 0
CDK GLOBAL INC COM -386 Sold Out 0
COACH INC COM -322 Sold Out 0
DIASYS CORP COM New 20,000
FIRST MERCHANTS ACCEP CORP COM New 13,000
ISHARES MSCI BRZ CAP ETF -191 Sold Out 0
ISHARES MSCI PAC JP ETF -242 Sold Out 0
ISONEA LTD SHS -2 Sold Out 0
JANUS INVT FD SHTRM BD FD CL T -287 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -118 Sold Out 0
OPTIONS MEDIA GROUP HLDGS INC COM New 234,993
SANOFI SPONSORED ADR -178 Sold Out 0
WELLS FARGO FDS TR ADV STMN BD IV -114 Sold Out 0
WHITING PETE CORP NEW COM -122 Sold Out 0
CMG HLDGS GRP INC COM New 10,100
DEFENTECT GROUP INC COM New 23,000
ECOTALITY INC COM NEW New 100,000
LEEWARD CAPITAL CORP COM New 30,000


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