GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,102
New Positions 145
Increased Positions 1,776
Decreased Positions 1,321
Positions with Activity 3,097
Sold Out Positions 92
Total Mkt Value (in $ millions) 40,452

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 4.74%
Conglomerates 0.31%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 6.16%
Energy 6.12%
Financial 19.06%
Healthcare 11.23%
Services 17.99%
Technology 15.21%
Transportation 1.94%
Utilities 5.33%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PINNACLE WEST CAP CORP COM 86,455 -5,023 (5.49) 1,482,423
ALTRIA GROUP INC COM 86,006 -9,192 (9.66) 1,755,590
AMERICAN INTL GROUP INC COM NEW 81,125 -49 (0.06) 1,306,774
EDWARDS LIFESCIENCES CORP COM 80,971 -36,669 (31.17) 568,416
BERKSHIRE HATHAWAY INC DEL CL B NEW 80,006 -4,322 (5.13) 582,326
ELECTRONIC ARTS INC COM 79,915 -1,665 (2.04) 1,178,688
OWENS ILL INC COM NEW 79,062 -749 (0.94) 3,450,968
COVANTA HLDG CORP COM 76,697 -7,014 (8.38) 3,604,193
O REILLY AUTOMOTIVE INC NEW COM 76,653 -49,470 (39.22) 331,485
EOG RES INC COM 75,870 -22,043 (22.51) 885,609
AMPHENOL CORP NEW CL A 75,614 -29,426 (28.01) 1,326,794
ANTHEM INC COM 74,654 -4,643 (5.86) 457,609
DOW CHEM CO COM 73,152 -283 (0.39) 1,423,750
MARTIN MARIETTA MATLS INC COM 71,497 -29,214 (29.01) 496,506
KINDER MORGAN INC DEL COM 68,277 -21,777 (24.18) 1,795,354
SCHLUMBERGER LTD COM 66,103 -20,485 (23.66) 786,852
IXYS CORP COM 65,999 -7,415 (10.1) 4,280,116
CONOCOPHILLIPS COM 65,471 -10,242 (13.53) 1,081,810
CAPITAL ONE FINL CORP COM 64,712 -23,741 (26.84) 732,696
MEDNAX INC COM 64,267 -4,712 (6.83) 859,076