GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,151
New Positions 252
Increased Positions 1,589
Decreased Positions 1,539
Positions with Activity 3,128
Sold Out Positions 185
Total Mkt Value (in $ millions) 40,705

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 5.16%
Conglomerates 0.31%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 6.13%
Energy 7.11%
Financial 19.06%
Healthcare 9.97%
Services 17.4%
Technology 14.57%
Transportation 2.09%
Utilities 5.51%

1,539 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 353,915 -37,331 (9.54) 1,699,473
GILEAD SCIENCES INC COM 183,487 -2,602 (1.4) 1,822,294
VALERO ENERGY CORP NEW COM 149,955 -16,859 (10.11) 2,351,861
COMPUTER SCIENCES CORP COM 143,463 -16,551 (10.34) 2,158,961
CELGENE CORP COM 142,189 -8,319 (5.53) 1,184,712
ACTAVIS PLC SHS 116,541 -12,862 (9.94) 382,403
REGENERON PHARMACEUTICALS COM 109,882 -3,920 (3.45) 238,989
EOG RES INC COM 105,308 -5,595 (5.05) 1,142,913
D R HORTON INC COM 102,346 -7,793 (7.08) 3,653,898
PINNACLE WEST CAP CORP COM 100,074 -5,662 (5.36) 1,568,551
KINDER MORGAN INC DEL COM 99,621 -28,929 (22.5) 2,367,983
HANOVER INS GROUP INC COM 98,934 -68,037 (40.75) 1,368,575
MEDTRONIC PLC SHS 96,784 -1,752 (1.78) 1,234,179
WELLS FARGO & CO NEW COM 96,741 -6,348 (6.16) 1,766,312
TOLL BROTHERS INC COM 95,942 -6,997 (6.8) 2,446,873
REINSURANCE GROUP AMER INC COM NEW 92,956 -6,810 (6.83) 993,438
JPMORGAN CHASE & CO COM 91,150 -769 (0.84) 1,495,242
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 90,044 -5,978 (6.23) 4,156,755
AMAZON COM INC COM 89,631 -10,383 (10.38) 239,277
BERKSHIRE HATHAWAY INC DEL CL B NEW 89,600 -6,142 (6.42) 613,781


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