GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,128
New Positions 238
Increased Positions 1,618
Decreased Positions 1,476
Positions with Activity 3,094
Sold Out Positions 190
Total Mkt Value (in $ millions) 34,937

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 4.54%
Conglomerates 0.31%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 7.59%
Energy 5.35%
Financial 17.69%
Healthcare 9.7%
Services 18.45%
Technology 15.45%
Transportation 1.9%
Utilities 5.78%

1,476 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 198,784 -1,828 (0.91) 1,676,510
GILEAD SCIENCES INC COM 159,742 -11,409 (6.67) 1,794,854
BROADCOM LTD SHS 136,059 -3,216 (2.31) 931,404
JOHNSON & JOHNSON COM 130,866 -6,398 (4.66) 1,160,673
AMGEN INC COM 130,174 -38,782 (22.95) 818,757
CELGENE CORP COM 126,959 -11,975 (8.62) 1,209,478
CONSTELLATION BRANDS INC CL A 116,705 -8,022 (6.43) 739,718
PROCTER & GAMBLE CO COM 110,320 -2,027 (1.8) 1,362,474
INTEL CORP COM 108,060 -4,585 (4.07) 3,530,235
EXXON MOBIL CORP COM 103,207 -7,613 (6.87) 1,157,942
CHEVRON CORP NEW COM 102,777 -4,055 (3.8) 994,844
ABBVIE INC COM 95,060 -1,616 (1.67) 1,547,203
VISA INC COM CL A 92,852 -3,116 (3.25) 1,183,429
VERISIGN INC COM 89,300 -19,772 (18.13) 1,013,278
MCDONALDS CORP COM 85,643 -5,124 (5.65) 668,040
MONSTER BEVERAGE CORP NEW COM 85,094 -14,890 (14.89) 575,234
CVS HEALTH CORP COM 84,560 -17,285 (16.97) 833,510
UNITEDHEALTH GROUP INC COM 83,961 -16,909 (16.76) 635,587
REGENERON PHARMACEUTICALS COM 79,586 -23,413 (22.73) 206,976
NEXTERA ENERGY INC COM 79,289 -1,373 (1.7) 671,603