GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,094
New Positions 145
Increased Positions 1,771
Decreased Positions 1,318
Positions with Activity 3,089
Sold Out Positions 92
Total Mkt Value (in $ millions) 40,408

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 4.75%
Conglomerates 0.31%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 6.47%
Energy 6.22%
Financial 18.97%
Healthcare 11.28%
Services 17.86%
Technology 15.2%
Transportation 1.94%
Utilities 5.12%

3,094 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 409,294 9,141 2.28 3,263,253
DIAMOND RESORTS INTL INC COM 298,189 -59,620 (16.66) 9,451,311
SPDR S&P 500 ETF TR TR UNIT 280,978 -68,859 (19.68) 1,364,963
GILEAD SCIENCES INC COM 262,102 48,747 22.85 2,238,654
MICROSOFT CORP COM 220,485 13,952 6.76 4,994,007
AMGEN INC COM 198,277 48,270 32.18 1,291,540
CELGENE CORP COM 161,155 24,042 17.53 1,392,445
FACEBOOK INC CL A 161,083 9,587 6.33 1,878,187
ZIONS BANCORPORATION COM 145,123 21,226 17.13 4,572,963
BIOGEN INC COM 144,124 21,848 17.87 356,796
KRAFT FOODS GROUP INC COM 143,572 17,003 13.43 1,686,308
ABBVIE INC COM 140,418 17,490 14.23 2,089,865
REGENERON PHARMACEUTICALS COM 135,365 13,450 11.03 265,354
INTEL CORP COM 132,420 6,012 4.76 4,353,781
CISCO SYS INC COM 130,187 -8,869 (6.38) 4,740,958
JOHNSON & JOHNSON COM 127,263 4,881 3.99 1,305,799
COMPUTER SCIENCES CORP COM 124,926 -16,788 (11.85) 1,903,197
ALEXION PHARMACEUTICALS INC COM 121,975 19,442 18.96 674,754
QUALCOMM INC COM 120,972 -21,466 (15.07) 1,931,536
AMAZON COM INC COM 116,878 13,010 12.53 269,248


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