GUGGENHEIM CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,306
New Positions 131
Increased Positions 1,495
Decreased Positions 1,786
Positions with Activity 3,281
Sold Out Positions 181
Total Mkt Value (in $ millions) 37,414

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 5.09%
Conglomerates 0.31%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 5.95%
Energy 7.94%
Financial 21.38%
Healthcare 8.86%
Services 16.13%
Technology 13.55%
Transportation 2.17%
Utilities 6.2%

1,786 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 355,109 -84,360 (19.2) 1,821,728
GILEAD SCIENCES INC COM 207,821 -6,198 (2.9) 1,938,994
MICROSOFT CORP COM 184,906 -44,631 (19.44) 4,107,196
HANOVER INS GROUP INC COM 163,779 -5,327 (3.15) 2,556,653
COMPUTER SCIENCES CORP COM 162,636 -2,152 (1.31) 2,750,951
CISCO SYS INC COM 120,300 -5,523 (4.39) 5,105,025
CELGENE CORP COM 117,815 -7,765 (6.18) 1,173,460
AMGEN INC COM 115,603 -1,069 (0.92) 785,079
BARRICK GOLD CORP COM 109,986 -814 (0.73) 8,177,428
CVS HEALTH CORP COM 102,172 -15,073 (12.86) 1,222,155
REINSURANCE GROUP AMER INC COM NEW 101,127 -54,449 (35) 1,265,832
BUNGE LIMITED COM 97,476 -339 (0.35) 1,160,979
REGENERON PHARMACEUTICALS COM 96,933 -23,242 (19.34) 246,048
VERTEX PHARMACEUTICALS INC COM 95,588 -6,084 (5.98) 884,339
BIOGEN IDEC INC COM 88,473 -753 (0.84) 279,925
JOHNSON & JOHNSON COM 85,909 -498 (0.58) 837,079
ALTRIA GROUP INC COM 85,760 -800 (0.92) 1,819,645
DIRECTV COM 84,423 -3,330 (3.79) 999,919
OWENS ILL INC COM NEW 83,111 -1,506 (1.78) 3,237,684
GOOGLE INC CL A 82,139 -2,378 (2.81) 148,359


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