GUGGENHEIM CAPITAL LLC Information

227 WEST MONROE, CHICAGO, Illinois, 60606, (212) 401-0227

Report Date: 12/31/2013

Position Statistics

Total Positions 3,226
New Positions 291
Increased Positions 1,955
Decreased Positions 1,248
Positions with Activity 3,203
Sold Out Positions 142
Total Mkt Value (in $ millions) 33,206

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

Sector Weighting

Basic Materials 6.46%
Capital Goods 5.03%
Conglomerates 0.36%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 5.89%
Energy 8.39%
Financial 22.09%
Healthcare 8.05%
Services 16.99%
Technology 14.24%
Transportation 2.25%
Utilities 5.37%

3,226 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 334,755 -118,563 (26.16) 1,781,654
APPLE INC COM 251,170 5,879 2.40 472,391
MICROSOFT CORP COM 194,347 22,817 13.30 4,859,898
COMPUTER SCIENCES CORP COM 179,580 11,079 6.58 2,958,003
HANOVER INS GROUP INC COM 161,144 -9,147 (5.37) 2,742,879
QUALCOMM INC COM 146,797 55,380 60.58 1,821,074
REINSURANCE GROUP AMER INC COM NEW 143,496 20,944 17.09 1,822,639
BARRICK GOLD CORP COM 142,734 24,342 20.56 8,132,996
CISCO SYS INC COM 125,751 34,579 37.93 5,346,535
MARKET VECTORS ETF TR GOLD MINER ETF 121,580 26,420 27.76 5,110,550
INTEL CORP COM 120,605 1,501 1.26 4,493,481
GILEAD SCIENCES INC COM 117,882 -3,292 (2.72) 1,617,928
QUANTA SVCS INC COM 117,321 -6,486 (5.24) 3,251,686
CHEVRON CORP NEW COM 112,086 5,897 5.55 903,920
OWENS ILL INC COM NEW 111,959 1,945 1.77 3,386,539
CAMECO CORP COM 109,838 15,285 16.17 4,699,949
CELGENE CORP COM 105,432 18,553 21.36 718,987
EXXON MOBIL CORP COM 103,471 -218 (0.21) 1,030,899
COVANTA HLDG CORP COM 102,521 31,380 44.11 5,698,795
CONOCOPHILLIPS COM 102,487 18,331 21.78 1,381,783


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