GUGGENHEIM CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,147
New Positions 154
Increased Positions 1,492
Decreased Positions 1,604
Positions with Activity 3,096
Sold Out Positions 130
Total Mkt Value (in $ millions) 37,100

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.74%
Conglomerates 0.29%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 6.3%
Energy 5.67%
Financial 18.75%
Healthcare 11.86%
Services 17.6%
Technology 15.27%
Transportation 2.03%
Utilities 5.35%

3,147 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 316,953 -51,012 (13.86) 2,810,860
SPDR S&P 500 ETF TR TR UNIT 270,886 1,074 .40 1,370,395
DIAMOND RESORTS INTL INC COM 239,972 3 .00 9,451,419
GILEAD SCIENCES INC COM 221,532 -13,683 (5.82) 2,108,427
AMGEN INC COM 199,236 3,206 1.64 1,312,664
MICROSOFT CORP COM 180,641 -36,698 (16.89) 4,150,764
CELGENE CORP COM 180,222 15,802 9.61 1,526,269
FACEBOOK INC CL A 167,475 -491 (0.29) 1,872,697
AT&T INC COM 154,673 -13,541 (8.05) 4,658,816
REGENERON PHARMACEUTICALS COM 138,194 1,935 1.42 269,122
D R HORTON INC COM 121,492 7,590 6.66 4,000,386
INTEL CORP COM 121,086 -3,171 (2.55) 4,242,665
JOHNSON & JOHNSON COM 120,377 -2,342 (1.91) 1,280,878
ABBVIE INC COM 118,833 2,012 1.72 1,904,067
PFIZER INC COM 117,503 6,057 5.43 3,646,904
AMAZON COM INC COM 116,236 -21,859 (15.83) 226,629
BIOGEN INC COM 115,884 9,808 9.25 389,787
ZIONS BANCORPORATION COM 113,026 -19,590 (14.77) 3,897,447
ALEXION PHARMACEUTICALS INC COM 111,862 -4,324 (3.72) 649,643
LENNAR CORP CL A 111,402 312 .28 2,188,647