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) 37,624

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 4.18%
Consumer/Non-Cyclical 5.96%
Energy 7.83%
Financial 21.38%
Healthcare 8.95%
Services 16.09%
Technology 13.59%
Transportation 2.18%
Utilities 6.22%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 82,594 -50,825 (38.1) 1,369,939
GOOGLE INC CL A 81,434 -2,358 (2.81) 148,359
HOUGHTON MIFFLIN HARCOURT CO COM 78,936 -2,777 (3.4) 3,948,750
MERCK & CO INC NEW COM 76,570 -5,215 (6.38) 1,329,117
TRIPADVISOR INC COM 75,484 -5,704 (7.03) 855,343
AMAZON COM INC COM 74,858 -20,617 (21.59) 260,775
EOG RES INC COM 73,160 -4,733 (6.08) 794,355
AMERICAN FINL GROUP INC OHIO COM 72,717 -9,486 (11.54) 1,239,211
LILLY ELI & CO COM 70,156 -10,250 (12.75) 1,062,168
FIRST SOLAR INC COM 70,088 -4,198 (5.65) 1,241,821
HUNTINGTON BANCSHARES INC COM 68,733 -16,905 (19.74) 7,242,627
GLOBAL PMTS INC COM 67,508 -17,172 (20.28) 859,098
ORBITAL SCIENCES CORP COM 67,068 -3,351 (4.76) 2,310,308
UGI CORP NEW COM 65,052 -124 (0.19) 1,769,147
SEAGATE TECHNOLOGY PLC SHS 63,949 -13,264 (17.18) 1,095,765
AECOM TECHNOLOGY CORP DELAWARE COM 62,755 -15,901 (20.22) 1,924,992
BERKLEY W R CORP COM 61,734 -422 (0.68) 1,211,887
LENNAR CORP CL A 58,983 -3,280 (5.27) 1,347,867
SUPERIOR ENERGY SVCS INC COM 58,778 -238 (0.4) 2,297,799
EXELON CORP COM 57,563 -1,364 (2.32) 1,611,064


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