GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,094
New Positions 145
Increased Positions 1,768
Decreased Positions 1,321
Positions with Activity 3,089
Sold Out Positions 92
Total Mkt Value (in $ millions) 40,528

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.7%
Conglomerates 0.32%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.37%
Energy 5.48%
Financial 19.04%
Healthcare 11.52%
Services 18%
Technology 15.19%
Transportation 2.01%
Utilities 5.45%

1,321 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVAGO TECHNOLOGIES LTD SHS 90,702 -817 (0.89) 724,808
EDWARDS LIFESCIENCES CORP COM 86,490 -39,169 (31.17) 568,416
ELECTRONIC ARTS INC COM 84,335 -1,757 (2.04) 1,178,688
AMERICAN INTL GROUP INC COM NEW 83,790 -51 (0.06) 1,306,774
BERKSHIRE HATHAWAY INC DEL CL B NEW 83,121 -4,490 (5.13) 582,326
O REILLY AUTOMOTIVE INC NEW COM 79,659 -51,410 (39.22) 331,485
MARTIN MARIETTA MATLS INC COM 77,862 -31,815 (29.01) 496,506
AMPHENOL CORP NEW CL A 74,844 -29,127 (28.01) 1,326,794
OWENS ILL INC COM NEW 73,678 -698 (0.94) 3,450,968
MEDNAX INC COM 72,712 -5,331 (6.83) 859,076
COVANTA HLDG CORP COM 71,147 -6,507 (8.38) 3,604,193
ANTHEM INC COM 70,595 -4,391 (5.86) 457,609
NETFLIX INC COM 68,628 -3,630 (5.02) 600,369
EOG RES INC COM 68,360 -19,861 (22.51) 885,609
DOW CHEM CO COM 67,002 -259 (0.39) 1,423,750
MEDTRONIC PLC SHS 66,279 -30,469 (31.49) 845,497
BANK AMER CORP COM 66,124 -754 (1.13) 3,698,200
SCHLUMBERGER LTD COM 65,167 -20,195 (23.66) 786,852
FISERV INC COM 65,112 -2,745 (4.05) 749,618
APARTMENT INVT & MGMT CO CL A 65,081 -1,979 (2.95) 1,665,340


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