GUGGENHEIM CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,308
New Positions 131
Increased Positions 1,497
Decreased Positions 1,786
Positions with Activity 3,283
Sold Out Positions 182
Total Mkt Value (in $ millions) 38,999

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 5.15%
Conglomerates 0.3%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 5.74%
Energy 8.8%
Financial 21.29%
Healthcare 8.48%
Services 15.85%
Technology 13.92%
Transportation 2.14%
Utilities 5.79%

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 367,661 -87,342 (19.2) 1,821,728
GILEAD SCIENCES INC COM 205,398 -6,126 (2.9) 1,938,994
MICROSOFT CORP COM 191,724 -46,277 (19.44) 4,107,196
COMPUTER SCIENCES CORP COM 162,856 -2,155 (1.31) 2,750,951
HANOVER INS GROUP INC COM 159,689 -5,194 (3.15) 2,556,653
BARRICK GOLD CORP COM 130,839 -968 (0.73) 8,177,428
CISCO SYS INC COM 128,749 -5,911 (4.39) 5,105,025
AMGEN INC COM 111,497 -1,031 (0.92) 785,079
CELGENE CORP COM 109,449 -7,214 (6.18) 1,173,460
REINSURANCE GROUP AMER INC COM NEW 105,532 -56,821 (35) 1,265,832
BUNGE LIMITED COM 99,891 -347 (0.35) 1,160,979
CVS HEALTH CORP COM 99,215 -14,636 (12.86) 1,222,155
BIOGEN IDEC INC COM 92,372 -787 (0.84) 279,925
OWENS ILL INC COM NEW 90,979 -1,648 (1.78) 3,237,684
JOHNSON & JOHNSON COM 89,860 -520 (0.58) 837,079
REGENERON PHARMACEUTICALS COM 89,251 -21,400 (19.34) 246,048
FIRST SOLAR INC COM 89,026 -5,332 (5.65) 1,241,821
GOOGLE INC CL A 88,610 -2,566 (2.81) 148,359
DIRECTV COM 87,243 -3,441 (3.79) 999,919
VERTEX PHARMACEUTICALS INC COM 86,090 -5,479 (5.98) 884,339


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