GUGGENHEIM CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,146
New Positions 154
Increased Positions 1,491
Decreased Positions 1,604
Positions with Activity 3,095
Sold Out Positions 130
Total Mkt Value (in $ millions) 36,662

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.79%
Conglomerates 0.29%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 6.36%
Energy 5.57%
Financial 18.78%
Healthcare 11.64%
Services 17.81%
Technology 15.32%
Transportation 2.06%
Utilities 5.3%

1,604 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 95,141 -13,310 (12.27) 2,080,940
EQUINIX INC COM PAR $0.001 95,029 -1,052 (1.1) 346,266
PEPSICO INC COM 93,869 -2,241 (2.33) 1,018,878
COMPUTER SCIENCES CORP COM 93,568 -23,688 (20.2) 1,518,709
PHILIP MORRIS INTL INC COM 93,175 -12,402 (11.75) 1,172,749
JPMORGAN CHASE & CO COM 92,843 -6,205 (6.27) 1,481,222
EXPEDIA INC DEL COM NEW 90,699 -4,282 (4.51) 803,429
EXXON MOBIL CORP COM 89,833 -9,254 (9.34) 1,217,412
RED HAT INC COM 89,729 -6,316 (6.58) 1,287,725
COMCAST CORP NEW CL A 89,010 -14,833 (14.28) 1,583,530
PROCTER & GAMBLE CO COM 88,331 -2,491 (2.74) 1,263,131
HORMEL FOODS CORP COM 87,517 -12,243 (12.27) 1,430,478
AVAGO TECHNOLOGIES LTD SHS 87,165 -2,544 (2.84) 704,253
AMERISOURCEBERGEN CORP COM 86,930 -309 (0.35) 869,304
HOUGHTON MIFFLIN HARCOURT CO COM 85,356 -3,873 (4.34) 3,761,815
MONSTER BEVERAGE CORP NEW COM 85,346 -938 (1.09) 629,211
CHEVRON CORP NEW COM 84,710 -3,848 (4.35) 1,082,416
FLIR SYS INC COM 84,571 -103 (0.12) 2,979,947
PRICELINE GRP INC COM NEW 83,348 -4,785 (5.43) 67,196
MERCK & CO INC NEW COM 82,811 -6,655 (7.44) 1,572,853