GUGGENHEIM CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,149
New Positions 154
Increased Positions 1,493
Decreased Positions 1,605
Positions with Activity 3,098
Sold Out Positions 130
Total Mkt Value (in $ millions) 37,400

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.79%
Conglomerates 0.29%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 6.27%
Energy 5.53%
Financial 18.67%
Healthcare 12.02%
Services 17.73%
Technology 15.25%
Transportation 2.02%
Utilities 5.37%

3,098 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 318,442 -51,252 (13.86) 2,810,860
SPDR S&P 500 ETF TR TR UNIT 273,092 1,082 .40 1,370,395
DIAMOND RESORTS INTL INC COM 243,941 3 .00 9,451,419
GILEAD SCIENCES INC COM 227,246 -14,036 (5.82) 2,108,427
AMGEN INC COM 204,631 3,293 1.64 1,312,664
CELGENE CORP COM 189,318 16,600 9.61 1,526,269
MICROSOFT CORP COM 182,343 -37,044 (16.89) 4,150,764
FACEBOOK INC CL A 170,434 -500 (0.29) 1,872,697
AT&T INC COM 155,092 -13,577 (8.05) 4,658,816
REGENERON PHARMACEUTICALS COM 144,438 2,022 1.42 269,122
JOHNSON & JOHNSON COM 121,901 -2,372 (1.91) 1,280,878
ABBVIE INC COM 121,822 2,063 1.72 1,904,067
INTEL CORP COM 120,577 -3,158 (2.55) 4,242,665
D R HORTON INC COM 120,532 7,530 6.66 4,000,386
PFIZER INC COM 119,108 6,139 5.43 3,646,904
BIOGEN INC COM 118,374 10,019 9.25 389,787
AMAZON COM INC COM 117,396 -22,077 (15.83) 226,629
ALEXION PHARMACEUTICALS INC COM 116,195 -4,491 (3.72) 649,643
ZIONS BANCORPORATION COM 112,714 -19,536 (14.77) 3,897,447
LENNAR CORP CL A 110,373 309 .28 2,188,647