GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,095
New Positions 145
Increased Positions 1,771
Decreased Positions 1,319
Positions with Activity 3,090
Sold Out Positions 92
Total Mkt Value (in $ millions) 41,219

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.78%
Conglomerates 0.31%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 6.47%
Energy 6.18%
Financial 18.96%
Healthcare 11.24%
Services 17.86%
Technology 15.24%
Transportation 1.94%
Utilities 5.3%

1,319 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMOND RESORTS INTL INC COM 305,183 -61,018 (16.66) 9,451,311
SPDR S&P 500 ETF TR TR UNIT 286,397 -70,187 (19.68) 1,364,963
CISCO SYS INC COM 134,074 -9,134 (6.38) 4,740,958
COMPUTER SCIENCES CORP COM 127,057 -17,075 (11.85) 1,903,197
QUALCOMM INC COM 124,912 -22,165 (15.07) 1,931,536
PFIZER INC COM 117,327 -7,425 (5.95) 3,458,929
POWERSHARES QQQ TRUST UNIT SER 1 114,401 -18,858 (14.15) 1,046,961
LENNAR CORP CL A 113,447 -37,458 (24.82) 2,182,518
CVS HEALTH CORP COM 106,101 -32,631 (23.52) 1,002,463
VALERO ENERGY CORP NEW COM 99,454 -43,775 (30.56) 1,633,064
AVAGO TECHNOLOGIES LTD SHS 97,958 -883 (0.89) 724,808
WELLS FARGO & CO NEW COM 97,816 -3,641 (3.59) 1,702,928
ALLERGAN PLC SHS 93,962 -23,283 (19.86) 306,465
UNITEDHEALTH GROUP INC COM 93,843 -43,578 (31.71) 761,402
REINSURANCE GROUP AMER INC COM NEW 93,005 -3,428 (3.55) 958,127
WAL-MART STORES INC COM 92,665 -203 (0.22) 1,284,868
DIRECTV COM 92,233 -24,170 (20.76) 984,339
EBAY INC COM 91,850 -44,593 (32.68) 1,504,871
HANOVER INS GROUP INC COM 90,995 -11,059 (10.84) 1,220,266
VERISIGN INC COM 87,174 -41,253 (32.12) 1,384,807